KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+3.22%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.36%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
128
New
10
Increased
28
Reduced
34
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
$5.51M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.84M |
| 3 |
Option Care Health
OPCH
|
$2.31M |
| 4 |
Golar LNG
GLNG
|
$1.7M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.45M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$4.59M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.09M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.61M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.66% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.63M | 3.96% |
210,550
-9,715
| -4% | -$398K |
|
2
Apple
AAPL
$3.45T
| $8.25M | 3.78% |
15,375
+305
| +2% | +$164K |
|
3
AT&T
T
$209B
| $7.98M | 3.66% |
227,672
+1,726
| +0.8% | +$60.5K |
|
4
KKR & Co
KKR
$124B
| $7.97M | 3.65% |
348,871
-3,425
| -1% | -$78.2K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.25M | 3.32% |
96,506
-6,060
| -6% | -$455K |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $7.21M | 3.3% |
99,382
-9,320
| -9% | -$676K |
|
7
Halliburton
HAL
$19.4B
| $7.19M | 3.3% |
122,056
-9,830
| -7% | -$579K |
|
8
IAC Inc
IAC
$2.94B
| $6.98M | 3.2% |
97,725
+2,035
| +2% | +$145K |
|
|
9
Golar LNG
GLNG
$4.48B
| $6.2M | 2.84% |
148,675
+40,690
| +38% | +$1.7M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $6.11M | 2.8% |
115,628
-280
| -0.2% | -$14.8K |
|
11
Telefonica
TEF
$30.2B
| $6.07M | 2.79% |
384,695
+5,990
| +2% | +$94.6K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $6.05M | 2.77% |
247,150
+59,320
| +32% | +$1.45M |
|
13
Freeport-McMoran
FCX
$63.7B
| $6.01M | 2.76% |
181,830
+1,175
| +0.7% | +$38.9K |
|
|
AUXL
14
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.87M | 2.69% |
215,800
-97,090
| -31% | -$2.64M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $5.85M | 2.68% |
110,810
+53,865
| +95% | +$2.84M |
|
|
16
Popular Inc
BPOP
$8.49B
| $5.51M | 2.52% |
+177,640
| New | +$5.51M |
|
17
Hologic
HOLX
$14.9B
| $5.33M | 2.45% |
248,074
+38,360
| +18% | +$825K |
|
18
Citigroup
C
$178B
| $5.32M | 2.44% |
111,760
+6,855
| +7% | +$326K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $5.25M | 2.41% |
294,490
-1,550
| -0.5% | -$27.6K |
|
20
United Therapeutics
UTHR
$13.8B
| $5.22M | 2.39% |
55,535
-545
| -1% | -$51.2K |
|
|
THOR
21
DELISTED
THORATEC CORPORATION
THOR
| $5.2M | 2.38% |
145,075
+1,385
| +1% | +$49.6K |
|
22
Schlumberger
SLB
$55B
| $5.05M | 2.32% |
51,835
-92
| -0.2% | -$8.97K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $4.14M | 1.9% |
61,185
-375
| -0.6% | -$25.4K |
|
24
Kohl's
KSS
$1.69B
| $3.7M | 1.7% |
65,087
-15,045
| -19% | -$855K |
|
25
Devon Energy
DVN
$22.9B
| $3.45M | 1.58% |
51,495
-330
| -0.6% | -$22.1K |
|