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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
+2.16%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.5M
Cap. Flow
-$2.42B
Cap. Flow %
-1,153.85%
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
WBD icon
Warner Bros
WBD
+$4.44M
3
GILD icon
Gilead Sciences
GILD
+$4.39M
4
VYX icon
NCR Voyix
VYX
+$2.12M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M
3
UTHR icon
United Therapeutics
UTHR
+$4.27M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Communication Services 17.57%
3 Technology 16.46%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$690K 0.33%
4,498
– –
TAP icon
52
Molson Coors Class B
TAP
$7.83B
$650K 0.31%
8,766
-4,130
-32% -$311K
BR icon
53
Broadridge
BR
$19.1B
$636K 0.3%
11,550
– –
BHI
54
DELISTED
Baker Hughes
BHI
$636K 0.3%
10,000
– –
BNY
55
Bank of New York Mellon
BNY
$109B
$625K 0.3%
15,530
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$613K 0.29%
7,145
– –
KDP icon
57
Keurig Dr Pepper
KDP
$42.1B
$603K 0.29%
7,660
-4,200
-35% -$325K
PAA icon
58
Plains All American Pipeline
PAA
$16.4B
$590K 0.28%
12,085
– –
MAIN icon
59
Main Street Capital
MAIN
$5.25B
$587K 0.28%
18,878
+380
+2% +$11.5K
ARI
60
Apollo Commercial Real Estate
ARI
$877M
$581K 0.28%
33,796
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$531K 0.25%
7,829
– –
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$526K 0.25%
4,915
– –
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$523K 0.25%
58,596
+325
+0.6% +$2.84K
KMI icon
64
Kinder Morgan
KMI
$69.2B
$519K 0.25%
12,332
+100
+0.8% +$4.14K
UL icon
65
Unilever
UL
$139B
$494K 0.24%
10,520
– –
CMCSA icon
66
Comcast
CMCSA
$86.9B
$464K 0.22%
16,448
– –
PG icon
67
Procter & Gamble
PG
$341B
$463K 0.22%
5,652
– –
COP icon
68
ConocoPhillips
COP
$142B
$456K 0.22%
7,310
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$435K 0.21%
28,505
-4,500
-14% -$66.7K
WM icon
70
Waste Management
WM
$90.1B
$434K 0.21%
7,973
+50
+0.6% +$2.66K
CAT icon
71
Caterpillar
CAT
$411B
$427K 0.2%
5,335
-320
-6% -$26.6K
UGL icon
72
ProShares Ultra Gold
UGL
$705M
$420K 0.2%
44,000
– –
GNW icon
73
Genworth Financial
GNW
$3.73B
$407K 0.19%
55,775
+700
+1% +$5.33K
CLX icon
74
Clorox
CLX
$12.5B
$395K 0.19%
3,570
– –
JEF icon
75
Jefferies Financial Group
JEF
$13B
$393K 0.19%
19,617
+559
+3% +$11.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, King Investment Advisors held 123 positions worth $210M, down 6.5% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

King Investment Advisors withdrew a net $2.42B in Q1 2015, closing 12 positions and reducing 39 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, King Investment Advisors opened a new position in Warner Bros worth $4.36M.

  • King Investment Advisors's largest Q1 2015 buy was Warner Bros: 141,630 shares worth $4.36M.
  • King Investment Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.16M increase.
  • King Investment Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $6.41M.
  • King Investment Advisors fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $4.99M.
  • King Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2015.
  • King Investment Advisors opened 12 new positions and closed 12 in Q1 2015.
  • King Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on King Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.