KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hologic
HOLX
|
$11.4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.58M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.71M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$8.7M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Technology | 9.77% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hologic
HOLX
$14.9B
| $11.4M | 4.72% |
+589,389
| New | +$11.4M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $9.58M | 3.97% |
+1,456,066
| New | +$9.58M |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $8.71M | 3.61% |
+335,770
| New | +$8.71M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $8.7M | 3.6% |
+148,202
| New | +$8.7M |
|
|
AUXL
5
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.17M | 3.39% |
+491,465
| New | +$8.17M |
|
6
KKR & Co
KKR
$124B
| $7.98M | 3.31% |
+406,110
| New | +$7.98M |
|
7
AT&T
T
$209B
| $7.83M | 3.25% |
+221,222
| New | +$7.83M |
|
8
Omnicell
OMCL
$1.5B
| $7.78M | 3.23% |
+378,692
| New | +$7.78M |
|
|
BBRG
9
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.24M | 3% |
+406,344
| New | +$7.24M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.16M | 2.97% |
+116,026
| New | +$7.16M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $7.02M | 2.91% |
+125,520
| New | +$7.02M |
|
|
THOR
12
DELISTED
THORATEC CORPORATION
THOR
| $6.28M | 2.6% |
+200,620
| New | +$6.28M |
|
|
CBST
13
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.17M | 2.56% |
+127,705
| New | +$6.17M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $6.17M | 2.56% |
+162,625
| New | +$6.17M |
|
15
Leidos
LDOS
$23.2B
| $5.86M | 2.43% |
+420,732
| New | +$5.86M |
|
16
Intuitive Surgical
ISRG
$170B
| $5.52M | 2.29% |
+10,911
| New | +$5.52M |
|
17
Apple
AAPL
$3.45T
| $5.47M | 2.27% |
+13,804
| New | +$5.47M |
|
18
Halliburton
HAL
$19.4B
| $5.1M | 2.11% |
+122,161
| New | +$5.1M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.81M | 1.99% |
+126,045
| New | +$4.81M |
|
20
Kohl's
KSS
$1.69B
| $4.74M | 1.96% |
+93,841
| New | +$4.74M |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| $4.5M | 1.87% |
+134,225
| New | +$4.5M |
|
22
BlackBerry
BB
$2.28B
| $4.13M | 1.71% |
+395,095
| New | +$4.13M |
|
|
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.11M | 1.7% |
+320,735
| New | +$4.11M |
|
24
Citigroup
C
$178B
| $3.97M | 1.64% |
+82,695
| New | +$3.97M |
|
|
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
| $3.95M | 1.64% |
+96,222
| New | +$3.95M |
|