We are live on ! Find out more
KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$166M
Cap. Flow
-$172M
Cap. Flow %
-395.62%
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.31M
2
TDC icon
Teradata
TDC
+$611K
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$6.39M
3
KKR icon
KKR & Co
KKR
+$6.29M
4
AMCX icon
AMC Global Media
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K 0.36%
19,432
-22,205
-53% -$182K
NRO
52
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$152K 0.35%
33,505
-42,234
-56% -$205K
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$115K 0.26%
13,431
-45,165
-77% -$405K
CWST icon
54
Casella Waste Systems
CWST
$5.79B
$70K 0.16%
12,500
-47,370
-79% -$265K
SD
55
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K 0.04%
20,000
-6,500
-25% -$9.57K
ADP icon
56
Automatic Data Processing
ADP
$107B
– –
-7,145
Closed -$613K
AORT icon
57
Artivion
AORT
$1.34B
– –
-20,560
Closed -$213K
BAC icon
58
Bank of America
BAC
$436B
– –
-46,425
Closed -$715K
BGY icon
59
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-39,236
Closed -$278K
BNY
60
Bank of New York Mellon
BNY
$105B
– –
-15,530
Closed -$625K
BR icon
61
Broadridge
BR
$18.2B
– –
-11,550
Closed -$636K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,288
Closed -$330K
CAT icon
63
Caterpillar
CAT
$381B
– –
-5,335
Closed -$427K
CLX icon
64
Clorox
CLX
$11.9B
– –
-3,570
Closed -$395K
COP icon
65
ConocoPhillips
COP
$144B
– –
-7,310
Closed -$456K
CRTO icon
66
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-7,055
Closed -$280K
CVX icon
67
Chevron
CVX
$387B
– –
-2,220
Closed -$232K
DVN icon
68
Devon Energy
DVN
$51.3B
– –
-49,795
Closed -$3.02M
EPD icon
69
Enterprise Products Partners
EPD
$81.8B
– –
-24,230
Closed -$798K
FOF icon
70
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-26,366
Closed -$339K
GEN icon
71
Gen Digital
GEN
$16.7B
– –
-157,815
Closed -$3.69M
GLNG icon
72
Golar LNG
GLNG
$4.94B
– –
-109,190
Closed -$3.63M
GNW icon
73
Genworth Financial
GNW
$3.85B
– –
-55,775
Closed -$407K
HHH icon
74
Howard Hughes
HHH
$3.86B
– –
-2,234
Closed -$329K
HTGC icon
75
Hercules Capital
HTGC
$3.12B
– –
-56,220
Closed -$755K
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 Q2 2015 Portfolio in Review

As of Q2 2015, King Investment Advisors held 116 positions worth $43.5M, down 79% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

King Investment Advisors withdrew a net $172M in Q2 2015, closing 61 positions and reducing 47 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, King Investment Advisors opened a new position in Targa Resources worth $1.19M.

  • King Investment Advisors's largest Q2 2015 buy was Targa Resources: 13,395 shares worth $1.19M.
  • King Investment Advisors's biggest Q2 2015 reduction was Hologic, cutting an estimated $9.59M.
  • King Investment Advisors fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $3.79M.
  • King Investment Advisors's ten largest holdings make up 45% of its $43.5M portfolio in Q2 2015.
  • King Investment Advisors opened 5 new positions and closed 61 in Q2 2015.
  • King Investment Advisors's portfolio value fell 79% quarter-over-quarter to $43.5M.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.