KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+3.22%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.36%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
128
New
10
Increased
28
Reduced
34
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
$5.51M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.84M |
| 3 |
Option Care Health
OPCH
|
$2.31M |
| 4 |
Golar LNG
GLNG
|
$1.7M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.45M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$4.59M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.09M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.61M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.66% |
| 5 | Technology | 11.63% |
