KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+7.63%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
137
New
22
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.44M |
| 2 |
Telefonica
TEF
|
$6.24M |
| 3 |
Freeport-McMoran
FCX
|
$6.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.64M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.46M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.8M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.64M |
| 3 |
Omnicell
OMCL
|
$6.17M |
| 4 |
BID
Sotheby's
BID
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| – | – |
-10,911
| Closed | -$5.52M |
|
127
Target
TGT
$43.6B
| – | – |
-2,989
| Closed | -$206K |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-126,045
| Closed | -$4.81M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-8,606
| Closed | -$682K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| – | – |
-22,000
| Closed | -$15K |
|
|
MPO
131
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-57,100
| Closed | -$309K |
|