KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.24M
3
+$6.17M
4
GG
Goldcorp Inc
GG
+$5.64M
5
B
Barrick Mining
B
+$3.46M

Top Sells

1
+$7.64M
2
+$6.45M
3
+$6.17M
4
BID
Sotheby's
BID
+$6.09M
5
HOLX icon
Hologic
HOLX
+$5.67M

Sector Composition

1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.24%
3,000
77
$559K 0.24%
44,000
78
$544K 0.23%
8,568
79
$534K 0.23%
+108,980
80
$515K 0.22%
6,475
81
$508K 0.22%
7,310
82
$501K 0.22%
62,344
+600
83
$484K 0.21%
18,435
+2,500
84
$471K 0.2%
28,621
-825
85
$469K 0.2%
7,385
-120,320
86
$468K 0.2%
21,000
-38,987
87
$464K 0.2%
30,381
88
$463K 0.2%
5,126
89
$456K 0.2%
31,680
90
$455K 0.2%
8,663
-4
91
$435K 0.19%
39,500
92
$407K 0.18%
7,324
93
$400K 0.17%
5,292
+1
94
$395K 0.17%
10,235
95
$371K 0.16%
16,448
96
$367K 0.16%
11,550
97
$363K 0.16%
+9,000
98
$356K 0.15%
+6,842
99
$348K 0.15%
3,615
100
$333K 0.14%
26,946
+430
2 3
4
5 6