KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.05%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
118
New
8
Increased
27
Reduced
39
Closed
9
Top Buys
| 1 |
AMC Networks
AMCX
|
$5.7M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.8M |
| 3 |
ADT
ADT CORP
ADT
|
$2.25M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.03M |
| 5 |
Apple
AAPL
|
$899K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$6.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$6.31M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$5.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.94M |
| 5 |
Golar LNG
GLNG
|
$2.95M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 4.87% | 106,183 +8,926 | +9% | +$899K |
|
2
Microsoft
MSFT
$3.77T
| $9.55M | 4.35% | 206,005 -1,630 | -0.8% | -$75.6K |
|
|
AUXL
3
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.44M | 3.84% | 282,675 +34,610 | +14% | +$1.03M |
|
4
AT&T
T
$209B
| $8.05M | 3.66% | 228,372 +700 | +0.3% | +$24.7K |
|
5
Hologic
HOLX
$14.9B
| $7.61M | 3.46% | 312,752 +2,700 | +0.9% | +$65.7K |
|
6
KKR & Co
KKR
$124B
| $7.59M | 3.45% | 340,377 -3,185 | -0.9% | -$71K |
|
7
Halliburton
HAL
$19.4B
| $7.19M | 3.27% | 111,505 -5,680 | -5% | -$366K |
|
8
United Therapeutics
UTHR
$13.8B
| $6.93M | 3.15% | 53,855 -1,125 | -2% | -$145K |
|
|
9
Golar LNG
GLNG
$4.48B
| $6.75M | 3.07% | 101,685 -44,475 | -30% | -$2.95M |
|
10
IAC Inc
IAC
$2.94B
| $6.38M | 2.91% | 96,880 -2,220 | -2% | -$146K |
|
11
Popular Inc
BPOP
$8.49B
| $6.19M | 2.82% | 210,380 -370 | -0.2% | -$10.9K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 2.75% | 85,505 -5,345 | -6% | -$378K |
|
13
Citigroup
C
$178B
| $5.92M | 2.69% | 114,145 +1,085 | +1% | +$56.2K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $5.86M | 2.67% | 109,055 -4,275 | -4% | -$230K |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.71M | 2.6% | 174,735 -7,310 | -4% | -$239K |
|
16
Schlumberger
SLB
$55B
| $5.7M | 2.6% | 56,085 +5,165 | +10% | +$525K |
|
|
17
AMC Networks
AMCX
$306M
| $5.7M | 2.6% | +97,605 | New | +$5.7M |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $5.2M | 2.37% | 92,687 -2,045 | -2% | -$115K |
|
19
Telefonica
TEF
$30.2B
| $5.17M | 2.35% | 336,500 -46,355 | -12% | -$712K |
|
20
Gen Digital
GEN
$18.6B
| $4.7M | 2.14% | 199,825 +3,230 | +2% | +$75.9K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.87M | 1.76% | 55,950 -735 | -1% | -$50.9K |
|
22
Kohl's
KSS
$1.69B
| $3.85M | 1.75% | 63,084 -1,220 | -2% | -$74.5K |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $3.82M | 1.74% | 107,615 +63,570 | +144% | +$2.25M |
|
|
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
| $3.8M | 1.73% | +221,676 | New | +$3.8M |
|
25
Devon Energy
DVN
$22.9B
| $3.42M | 1.56% | 50,185 -790 | -2% | -$53.9K |
|