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
$232M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.24M
3
+$6.17M
4
GG
Goldcorp Inc
GG
+$5.64M
5
B
Barrick Mining
B
+$3.46M

Top Sells

1
+$7.64M
2
+$6.45M
3
+$6.17M
4
BID
Sotheby's
BID
+$6.09M
5
HOLX icon
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 Change
in Stake 		Capital Flow
1
$8.1M 3.49%
444,985
-46,480
2
$7.93M 3.42%
316,850
-18,920
3
$7.86M 3.39%
382,100
-24,010
4
$7.7M 3.32%
231,465
+193,390
5
$7.59M 3.27%
297,035
+4,137
6
$7.15M 3.08%
191,625
-8,995
7
$7.08M 3.05%
141,407
-6,795
8
$6.79M 2.93%
109,836
-6,190
9
$6.5M 2.8%
314,929
-274,460
10
$6.48M 2.79%
380,380
-6,132
11
$6.27M 2.7%
112,179
-13,341
12
$6.24M 2.69%
+549,518
13
$6.17M 2.66%
+186,415
14
$5.79M 2.5%
120,351
-1,810
15
$5.74M 2.47%
379,954
-26,390
16
$5.64M 2.43%
+216,760
17
$5.42M 2.33%
760,680
-695,386
18
$4.65M 2.01%
89,906
-3,935
19
$4.25M 1.83%
160,900
-685
20
$3.96M 1.71%
317,995
-2,740
21
$3.85M 1.66%
79,265
-3,430
22
$3.82M 1.65%
277,870
-26,610
23
$3.79M 1.63%
88,582
-7,640
24
$3.46M 1.49%
+185,915
25
$3.37M 1.45%
58,358
-640
1
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