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 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$3.7M
4
GLNG icon
Golar LNG
GLNG
+$3.34M
5
ESV
Ensco Rowan plc
ESV
+$3.29M

Top Sells

1
+$7.48M
2
+$5.74M
3
+$4.68M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.49M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$2.48M

Sector Composition

1 Energy 16.34%
2 Healthcare 14.12%
3 Communication Services 11.57%
4 Financials 11.29%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-379,954
127
– –
-10,000
128
– –
-139,000
2 3 4 5
6