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King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.67M
Cap. Flow
+$5.26M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.2%
Holding
121
New
12
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.57M
2
HRI icon
Herc Holdings
HRI
+$5.65M
3
ALLY icon
Ally Financial
ALLY
+$4.31M
4
VYX icon
NCR Voyix
VYX
+$3.39M
5
ADT
ADT Corp
ADT
+$2.74M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.71M
2
TEF
Telefonica
TEF
+$4.91M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.5M
4
SN
Sanchez Energy Corporation
SN
+$2.69M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$982K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.69%
3 Healthcare 15.58%
4 Communication Services 11.59%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$690K 0.31%
4,498
– –
PEP icon
52
PepsiCo
PEP
$191B
$687K 0.31%
7,280
– –
HWC icon
53
Hancock Whitney
HWC
$6.26B
$683K 0.3%
22,387
-780
-3% -$25.3K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$672K 0.3%
10,702
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$630K 0.28%
15,530
+665
+4% +$26K
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
$620K 0.28%
12,085
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$595K 0.27%
7,145
-993
-12% -$80.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$592K 0.26%
+22,562
New +$605K
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$568K 0.25%
4,915
-211
-4% -$23.4K
BHI
60
DELISTED
Baker Hughes
BHI
$561K 0.25%
10,000
– –
ARI
61
Apollo Commercial Real Estate
ARI
$892M
$555K 0.25%
33,796
-360
-1% -$5.91K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$549K 0.24%
7,829
-737
-9% -$49.3K
MAIN icon
63
Main Street Capital
MAIN
$5.18B
$538K 0.24%
18,498
-220
-1% -$6.79K
BR icon
64
Broadridge
BR
$18.2B
$533K 0.24%
11,550
– –
CAT icon
65
Caterpillar
CAT
$382B
$518K 0.23%
5,655
– –
KMI icon
66
Kinder Morgan
KMI
$69.9B
$518K 0.23%
+12,232
New +$482K
PG icon
67
Procter & Gamble
PG
$338B
$515K 0.23%
5,652
– –
COP icon
68
ConocoPhillips
COP
$145B
$505K 0.23%
7,310
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$503K 0.22%
33,005
-480
-1% -$7.03K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$497K 0.22%
58,271
-772
-1% -$6.59K
SYY icon
71
Sysco
SYY
$40.7B
$487K 0.22%
12,250
– –
UL icon
72
Unilever
UL
$137B
$480K 0.21%
10,520
– –
CMCSA icon
73
Comcast
CMCSA
$87.2B
$477K 0.21%
16,448
– –
GNW icon
74
Genworth Financial
GNW
$3.76B
$469K 0.21%
55,075
+32,075
+139% +$337K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.2%
3,000
– –
1 2
3
4 5

Similar funds

ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

King Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, King Investment Advisors held 121 positions worth $224M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors's Q4 2014 filing shows 12 new, 28 increased, 39 reduced and 10 closed positions. Its largest new stake was Qualcomm: 89,810 shares worth $6.68M. The largest sale was Freeport-McMoran, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q4 2014 buy was Qualcomm: 89,810 shares worth $6.68M.
  • King Investment Advisors added most to Herc Holdings in Q4 2014, an estimated $5.65M increase.
  • King Investment Advisors's biggest Q4 2014 reduction was Telefonica, cutting an estimated $4.91M.
  • King Investment Advisors fully exited Freeport-McMoran in Q4 2014, selling an estimated $5.71M.
  • King Investment Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • King Investment Advisors opened 12 new positions and closed 10 in Q4 2014.
  • King Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $224M.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.