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
$218M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.84M
3
+$2.31M
4
GLNG icon
Golar LNG
GLNG
+$1.7M
5
GG
Goldcorp Inc
GG
+$1.45M

Top Sells

1
+$4.59M
2
+$4.59M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
1,816
-60
102
$206K 0.09%
+3,800
103
$202K 0.09%
4,830
-250
104
$170K 0.08%
21,112
105
$123K 0.06%
20,000
106
– –
-544,800
107
– –
-16,525
108
– –
-13,799
109
– –
-17,805
110
– –
-15,375
111
– –
-19,405
112
– –
-10,787
113
– –
-50,730
114
– –
-231,900
115
– –
-7,535
116
– –
-8,175
117
– –
-76,553
118
– –
-104,755
119
– –
-2,200
120
– –
-6,575
121
– –
-987
122
– –
-30,645
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5