KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+11.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17
Top Buys
| 1 |
IAC Inc
IAC
|
$5.79M |
| 2 |
United Therapeutics
UTHR
|
$5.47M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.97M |
| 4 |
Golar LNG
GLNG
|
$3.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$31.1M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.61M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$5.74M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $8.58M | 3.92% |
352,296
-29,804
| -8% | -$725K |
|
2
Apple
AAPL
$3.45T
| $8.46M | 3.86% |
15,070
+1,485
| +11% | +$833K |
|
3
Microsoft
MSFT
$3.77T
| $8.24M | 3.77% |
220,265
-11,200
| -5% | -$419K |
|
4
AT&T
T
$209B
| $7.94M | 3.63% |
225,946
+1,599
| +0.7% | +$56.2K |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $7.31M | 3.34% |
108,702
-32,705
| -23% | -$2.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.2M | 3.29% |
102,566
-7,270
| -7% | -$511K |
|
7
Freeport-McMoran
FCX
$63.7B
| $6.82M | 3.12% |
180,655
-5,760
| -3% | -$217K |
|
8
Halliburton
HAL
$19.4B
| $6.69M | 3.06% |
131,886
+11,535
| +10% | +$585K |
|
|
9
IAC Inc
IAC
$2.94B
| $6.57M | 3% |
95,690
+84,300
| +740% | +$5.79M |
|
|
AUXL
10
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.49M | 2.96% |
312,890
-132,095
| -30% | -$2.74M |
|
|
11
United Therapeutics
UTHR
$13.8B
| $6.34M | 2.9% |
56,080
+48,410
| +631% | +$5.47M |
|
12
Telefonica
TEF
$30.2B
| $6.19M | 2.83% |
378,705
-24,520
| -6% | -$401K |
|
13
Citigroup
C
$178B
| $5.47M | 2.5% |
104,905
+25,640
| +32% | +$1.34M |
|
|
THOR
14
DELISTED
THORATEC CORPORATION
THOR
| $5.26M | 2.4% |
143,690
-47,935
| -25% | -$1.75M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.22M | 2.38% |
296,040
+110,125
| +59% | +$1.94M |
|
16
Hologic
HOLX
$14.9B
| $4.69M | 2.14% |
209,714
-105,215
| -33% | -$2.35M |
|
17
Schlumberger
SLB
$55B
| $4.68M | 2.14% |
51,927
+20,174
| +64% | +$1.82M |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $4.65M | 2.12% |
115,908
+81,737
| +239% | +$3.28M |
|
|
FRX
19
DELISTED
FOREST LABORATORIES INC
FRX
| $4.6M | 2.1% |
76,553
-12,029
| -14% | -$722K |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $4.59M | 2.1% |
544,800
-215,880
| -28% | -$1.82M |
|
21
Kohl's
KSS
$1.69B
| $4.55M | 2.08% |
80,132
-9,774
| -11% | -$555K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $4.07M | 1.86% |
187,830
-28,930
| -13% | -$627K |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $3.97M | 1.81% |
+61,560
| New | +$3.97M |
|
|
24
Golar LNG
GLNG
$4.48B
| $3.92M | 1.79% |
107,985
+91,200
| +543% | +$3.31M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 1.49% |
+56,945
| New | +$3.26M |
|