KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+11.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17
Top Buys
| 1 |
IAC Inc
IAC
|
$5.79M |
| 2 |
United Therapeutics
UTHR
|
$5.47M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.97M |
| 4 |
Golar LNG
GLNG
|
$3.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$31.1M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.61M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$5.74M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.74M |
Sector Composition
| 1 | Energy | 16.34% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 11.29% |
| 5 | Technology | 11.2% |