KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+6.91%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+7.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
25
Reduced
52
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Gen Digital
GEN
|
$3.87M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.11M |
| 4 |
Banc of California
BANC
|
$2.5M |
| 5 |
Zoetis
ZTS
|
$1.79M |
Top Sells
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.23M |
| 2 |
General Motors
GM
|
$2.42M |
| 3 |
MDR
McDermott International
MDR
|
$731K |
| 4 |
Brink's
BCO
|
$643K |
| 5 |
Bristol-Myers Squibb
BMY
|
$602K |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.64% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.04M | 3.85% | 97,257 +81,882 | +533% | +$7.61M |
|
2
Golar LNG
GLNG
$4.48B
| $8.78M | 3.74% | 146,160 -2,515 | -2% | -$151K |
|
3
Microsoft
MSFT
$3.77T
| $8.66M | 3.68% | 207,635 -2,915 | -1% | -$122K |
|
4
KKR & Co
KKR
$124B
| $8.36M | 3.56% | 343,562 -5,309 | -2% | -$129K |
|
5
Halliburton
HAL
$19.4B
| $8.32M | 3.54% | 117,185 -4,871 | -4% | -$346K |
|
6
AT&T
T
$209B
| $8.05M | 3.43% | 227,672 | – | – |
|
7
Hologic
HOLX
$14.9B
| $7.86M | 3.34% | 310,052 +61,978 | +25% | +$1.57M |
|
8
Popular Inc
BPOP
$8.49B
| $7.2M | 3.06% | 210,750 +33,110 | +19% | +$1.13M |
|
9
IAC Inc
IAC
$2.94B
| $6.86M | 2.92% | 99,100 +1,375 | +1% | +$95.2K |
|
10
Freeport-McMoran
FCX
$63.7B
| $6.65M | 2.83% | 182,045 +215 | +0.1% | +$7.85K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $6.59M | 2.81% | 236,260 -10,890 | -4% | -$304K |
|
12
Telefonica
TEF
$30.2B
| $6.57M | 2.8% | 382,855 -1,840 | -0.5% | -$31.6K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $6.31M | 2.68% | 113,545 +2,735 | +2% | +$152K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 2.68% | 90,850 -5,656 | -6% | -$392K |
|
15
Schlumberger
SLB
$55B
| $6.01M | 2.56% | 50,920 -915 | -2% | -$108K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $5.94M | 2.53% | 113,330 -2,298 | -2% | -$120K |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $5.62M | 2.39% | 94,732 -4,650 | -5% | -$276K |
|
18
Citigroup
C
$178B
| $5.33M | 2.27% | 113,060 +1,300 | +1% | +$61.2K |
|
|
THOR
19
DELISTED
THORATEC CORPORATION
THOR
| $5.04M | 2.14% | 144,470 -605 | -0.4% | -$21.1K |
|
|
AUXL
20
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.98M | 2.12% | 248,065 +32,265 | +15% | +$647K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $4.94M | 2.1% | 269,660 -24,830 | -8% | -$454K |
|
22
United Therapeutics
UTHR
$13.8B
| $4.87M | 2.07% | 54,980 -555 | -1% | -$49.1K |
|
|
23
Gen Digital
GEN
$18.6B
| $4.5M | 1.92% | 196,595 +168,945 | +611% | +$3.87M |
|
|
SN
24
DELISTED
Sanchez Energy Corporation
SN
| $4.15M | 1.77% | 110,460 -885 | -0.8% | -$33.3K |
|
25
Devon Energy
DVN
$22.9B
| $4.05M | 1.72% | 50,975 -520 | -1% | -$41.3K |
|