KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+7.63%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
137
New
22
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.44M |
| 2 |
Telefonica
TEF
|
$6.24M |
| 3 |
Freeport-McMoran
FCX
|
$6.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.64M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.46M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.8M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.64M |
| 3 |
Omnicell
OMCL
|
$6.17M |
| 4 |
BID
Sotheby's
BID
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
1
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.1M | 3.49% |
444,985
-46,480
| -9% | -$846K |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $7.93M | 3.42% |
316,850
-18,920
| -6% | -$474K |
|
3
KKR & Co
KKR
$124B
| $7.86M | 3.39% |
382,100
-24,010
| -6% | -$494K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.7M | 3.32% |
231,465
+193,390
| +508% | +$6.44M |
|
5
AT&T
T
$209B
| $7.59M | 3.27% |
224,347
+3,125
| +1% | +$106K |
|
|
THOR
6
DELISTED
THORATEC CORPORATION
THOR
| $7.15M | 3.08% |
191,625
-8,995
| -4% | -$335K |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $7.08M | 3.05% |
141,407
-6,795
| -5% | -$340K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.79M | 2.93% |
109,836
-6,190
| -5% | -$383K |
|
|
9
Hologic
HOLX
$14.9B
| $6.5M | 2.8% |
314,929
-274,460
| -47% | -$5.67M |
|
10
Apple
AAPL
$3.45T
| $6.48M | 2.79% |
13,585
-219
| -2% | -$104K |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $6.27M | 2.7% |
112,179
-13,341
| -11% | -$746K |
|
|
12
Telefonica
TEF
$30.2B
| $6.24M | 2.69% |
+403,225
| New | +$6.24M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $6.17M | 2.66% |
+186,415
| New | +$6.17M |
|
14
Halliburton
HAL
$19.4B
| $5.8M | 2.5% |
120,351
-1,810
| -1% | -$87.2K |
|
|
BBRG
15
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.74M | 2.47% |
379,954
-26,390
| -6% | -$398K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $5.64M | 2.43% |
+216,760
| New | +$5.64M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $5.42M | 2.33% |
760,680
-695,386
| -48% | -$4.95M |
|
18
Kohl's
KSS
$1.69B
| $4.65M | 2.01% |
89,906
-3,935
| -4% | -$204K |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $4.25M | 1.83% |
160,900
-685
| -0.4% | -$18.1K |
|
|
ZINC
20
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.96M | 1.71% |
317,995
-2,740
| -0.9% | -$34.1K |
|
21
Citigroup
C
$178B
| $3.85M | 1.66% |
79,265
-3,430
| -4% | -$166K |
|
|
MCBI
22
DELISTED
METROCORP BANCSHARES INC
MCBI
| $3.82M | 1.65% |
277,870
-26,610
| -9% | -$366K |
|
|
FRX
23
DELISTED
FOREST LABORATORIES INC
FRX
| $3.79M | 1.63% |
88,582
-7,640
| -8% | -$327K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.46M | 1.49% |
+185,915
| New | +$3.46M |
|
25
Devon Energy
DVN
$22.9B
| $3.37M | 1.45% |
58,358
-640
| -1% | -$37K |
|