KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.05%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
118
New
8
Increased
27
Reduced
39
Closed
9
Top Buys
| 1 |
AMC Networks
AMCX
|
$5.7M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.8M |
| 3 |
ADT
ADT CORP
ADT
|
$2.25M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.03M |
| 5 |
Apple
AAPL
|
$899K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$6.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$6.31M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$5.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.94M |
| 5 |
Golar LNG
GLNG
|
$2.95M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 13.99% |
