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KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.67M
Cap. Flow
+$5.26M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.2%
Holding
121
New
12
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.57M
2
HRI icon
Herc Holdings
HRI
+$5.65M
3
ALLY icon
Ally Financial
ALLY
+$4.31M
4
VYX icon
NCR Voyix
VYX
+$3.39M
5
ADT
ADT Corp
ADT
+$2.74M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.71M
2
TEF
Telefonica
TEF
+$4.91M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.5M
4
SN
Sanchez Energy Corporation
SN
+$2.69M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$982K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.69%
3 Healthcare 15.58%
4 Communication Services 11.59%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
101
VanEck IG Floating Rate ETF
FLTR
$2.97B
$201K 0.09%
8,100
– –
EDD
102
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$193K 0.09%
18,140
-3,450
-16% -$39K
ORN icon
103
Orion Group Holdings
ORN
$396M
$189K 0.08%
17,230
+3,980
+30% +$41.6K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12B
$173K 0.08%
28,200
– –
BDBD
105
DELISTED
BOULDER BRANDS INC
BDBD
$146K 0.07%
+13,160
New +$139K
CAS
106
DELISTED
A M Castle & Co
CAS
$89K 0.04%
11,191
– –
CWST icon
107
Casella Waste Systems
CWST
$5.71B
$50K 0.02%
12,500
-5,000
-29% -$20.2K
SD
108
DELISTED
SANDRIDGE ENERGY, INC.
SD
$41K 0.02%
22,500
– –
CHRD icon
109
Chord Energy
CHRD
$7.9B
– –
-22,160
Closed -$927K
CVX icon
110
Chevron
CVX
$392B
– –
-1,780
Closed -$212K
FCX icon
111
Freeport-McMoran
FCX
$90B
– –
-174,735
Closed -$5.71M
RIG icon
112
Transocean
RIG
$5.7B
– –
-23,855
Closed -$763K
TTEK icon
113
Tetra Tech
TTEK
$8.66B
– –
-78,450
Closed -$392K
ZIXI
114
DELISTED
Zix Corporation
ZIXI
– –
-161,927
Closed -$554K
MDR
115
DELISTED
McDermott International
MDR
– –
-3,733
Closed -$64K
SN
116
DELISTED
Sanchez Energy Corporation
SN
– –
-102,235
Closed -$2.69M
CNVR
117
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,855
Closed -$303K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,400
Closed -$224K
1 2 3 4
5

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KCM
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CP
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AIM
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CC
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RRCM
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SCM
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King Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, King Investment Advisors held 121 positions worth $224M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors's Q4 2014 filing shows 12 new, 28 increased, 39 reduced and 10 closed positions. Its largest new stake was Qualcomm: 89,810 shares worth $6.68M. The largest sale was Freeport-McMoran, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q4 2014 buy was Qualcomm: 89,810 shares worth $6.68M.
  • King Investment Advisors added most to Herc Holdings in Q4 2014, an estimated $5.65M increase.
  • King Investment Advisors's biggest Q4 2014 reduction was Telefonica, cutting an estimated $4.91M.
  • King Investment Advisors fully exited Freeport-McMoran in Q4 2014, selling an estimated $5.71M.
  • King Investment Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • King Investment Advisors opened 12 new positions and closed 10 in Q4 2014.
  • King Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $224M.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.