KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hologic
HOLX
|
$11.4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.58M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.71M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$8.7M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Technology | 9.77% |
| 5 | Financials | 8.48% |
