KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$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 Change
in Stake 		Capital Flow
1
$11.4M 4.72%
+589,389
2
$9.58M 3.97%
+1,456,066
3
$8.71M 3.61%
+335,770
4
$8.7M 3.6%
+148,202
5
$8.17M 3.39%
+491,465
6
$7.98M 3.31%
+406,110
7
$7.83M 3.25%
+292,898
8
$7.78M 3.23%
+378,692
9
$7.24M 3%
+406,344
10
$7.16M 2.97%
+116,026
11
$7.02M 2.91%
+125,520
12
$6.28M 2.6%
+200,620
13
$6.17M 2.56%
+127,705
14
$6.17M 2.56%
+162,625
15
$5.86M 2.43%
+170,396
16
$5.52M 2.29%
+98,199
17
$5.47M 2.27%
+386,512
18
$5.1M 2.11%
+122,161
19
$4.81M 1.99%
+126,045
20
$4.74M 1.96%
+93,841
21
$4.5M 1.87%
+13,423
22
$4.13M 1.71%
+395,095
23
$4.11M 1.7%
+320,735
24
$3.97M 1.64%
+82,695
25
$3.94M 1.64%
+96,222
1
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