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King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.67M
Cap. Flow
+$5.26M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.2%
Holding
121
New
12
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.57M
2
HRI icon
Herc Holdings
HRI
+$5.65M
3
ALLY icon
Ally Financial
ALLY
+$4.31M
4
VYX icon
NCR Voyix
VYX
+$3.39M
5
ADT
ADT Corp
ADT
+$2.74M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.71M
2
TEF
Telefonica
TEF
+$4.91M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.5M
4
SN
Sanchez Energy Corporation
SN
+$2.69M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$982K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.69%
3 Healthcare 15.58%
4 Communication Services 11.59%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.9M 5.29%
428,388
+3,656
+0.9% +$99.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.54M 4.25%
205,255
-750
-0.4% -$35.2K
HOLX
3
DELISTED
Hologic
HOLX
$8.96M 3.99%
335,342
+22,590
+7% +$583K
KKR icon
4
KKR & Co
KKR
$89.2B
$7.84M 3.49%
337,812
-2,565
-0.8% -$56.2K
T icon
5
AT&T
T
$165B
$7.57M 3.37%
298,227
-4,138
-1% -$107K
BPOP icon
6
Popular Inc
BPOP
$11B
$7.25M 3.23%
213,150
+2,770
+1% +$86.9K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$7.25M 3.23%
85,695
+190
+0.2% +$14.8K
UTHR icon
8
United Therapeutics
UTHR
$26.3B
$7.08M 3.16%
54,710
+855
+2% +$110K
OUTR
9
DELISTED
OUTERWALL INC
OUTR
$7.08M 3.16%
93,982
+1,295
+1% +$83K
ADT
10
DELISTED
ADT Corp
ADT
$6.79M 3.03%
187,405
+79,790
+74% +$2.74M
QCOM icon
11
Qualcomm
QCOM
$176B
$6.68M 2.98%
+89,810
New +$6.57M
HRI icon
12
Herc Holdings
HRI
$5.43B
$6.54M 2.91%
87,445
+83,645
+2,201% +$5.65M
AMCX icon
13
AMC Global Media
AMCX
$430M
$6.34M 2.83%
99,465
+1,860
+2% +$112K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$6.25M 2.79%
108,490
-565
-0.5% -$31.5K
C icon
15
Citigroup
C
$222B
$6.2M 2.76%
114,795
+650
+0.6% +$34.5K
PPLI
16
People Inc
PPLI
$3.1B
$5.94M 2.65%
547,007
+4,924
+0.9% +$55.7K
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.99M 2.22%
144,830
-137,845
-49% -$4.5M
SLB icon
18
SLB Ltd
SLB
$77.8B
$4.77M 2.13%
55,865
-220
-0.4% -$20.2K
ALLY icon
19
Ally Financial
ALLY
$13.1B
$4.51M 2.01%
+190,730
New +$4.31M
HAL icon
20
Halliburton
HAL
$27.9B
$4.39M 1.96%
111,215
-290
-0.3% -$14.1K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$4.36M 1.94%
55,380
-570
-1% -$42.4K
GEN icon
22
Gen Digital
GEN
$15.6B
$4.34M 1.94%
169,485
-30,340
-15% -$755K
KSS icon
23
Kohl's
KSS
$2.03B
$3.84M 1.71%
62,954
-130
-0.2% -$7.51K
GLNG icon
24
Golar LNG
GLNG
$4.95B
$3.79M 1.69%
104,265
+2,580
+3% +$123K
VYX icon
25
NCR Voyix
VYX
$1.06B
$3.46M 1.54%
+193,233
New +$3.39M
1
2 3 4 5

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KCM
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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King Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, King Investment Advisors held 121 positions worth $224M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors's Q4 2014 filing shows 12 new, 28 increased, 39 reduced and 10 closed positions. Its largest new stake was Qualcomm: 89,810 shares worth $6.68M. The largest sale was Freeport-McMoran, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q4 2014 buy was Qualcomm: 89,810 shares worth $6.68M.
  • King Investment Advisors added most to Herc Holdings in Q4 2014, an estimated $5.65M increase.
  • King Investment Advisors's biggest Q4 2014 reduction was Telefonica, cutting an estimated $4.91M.
  • King Investment Advisors fully exited Freeport-McMoran in Q4 2014, selling an estimated $5.71M.
  • King Investment Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • King Investment Advisors opened 12 new positions and closed 10 in Q4 2014.
  • King Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $224M.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.