KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+3.11%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-79%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-393.32%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61
Top Buys
Top Sells
| 1 |
Hologic
HOLX
|
$10.4M |
| 2 |
AMC Networks
AMCX
|
$6.46M |
| 3 |
KKR & Co
KKR
|
$6.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
IAC Inc
IAC
|
$6.02M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Technology | 13.82% |
| 3 | Financials | 13.64% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medallion Financial
MFIN
$245M
| – | – |
-39,380
| Closed | -$365K |
|
102
Mueller Water Products
MWA
$4.12B
| – | – |
-18,820
| Closed | -$187K |
|
103
Orion Group Holdings
ORN
$294M
| – | – |
-14,730
| Closed | -$130K |
|
104
PepsiCo
PEP
$204B
| – | – |
-7,330
| Closed | -$700K |
|
105
Procter & Gamble
PG
$368B
| – | – |
-5,652
| Closed | -$463K |
|
106
Sprott Physical Gold
PHYS
$12B
| – | – |
-39,500
| Closed | -$386K |
|
107
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-28,200
| Closed | -$183K |
|
|
SPE
108
Special Opportunities Fund
SPE
$167M
| – | – |
-14,308
| Closed | -$223K |
|
109
Sysco
SYY
$38.5B
| – | – |
-9,950
| Closed | -$375K |
|
110
Molson Coors Class B
TAP
$9.98B
| – | – |
-8,766
| Closed | -$650K |
|
111
Telefonica
TEF
$30.2B
| – | – |
-15,641
| Closed | -$225K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-60,845
| Closed | -$3.79M |
|
113
Unilever
UL
$155B
| – | – |
-11,835
| Closed | -$494K |
|