KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+3.11%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-79%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-393.32%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61
Top Buys
Top Sells
| 1 |
Hologic
HOLX
|
$10.4M |
| 2 |
AMC Networks
AMCX
|
$6.46M |
| 3 |
KKR & Co
KKR
|
$6.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
IAC Inc
IAC
|
$6.02M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Technology | 13.82% |
| 3 | Financials | 13.64% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 11.2% |
