KC
Kintayl Capital Portfolio holdings
AUM
$160M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
53
New
19
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Chart Industries
GTLS
|
$7.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.02M |
| 3 |
Live Nation Entertainment
LYV
|
$6.16M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$8.49M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 3 |
HEICO Class A
HEI.A
|
$5.84M |
| 4 |
CHX
ChampionX
CHX
|
$5.52M |
| 5 |
Sotera Health
SHC
|
$4.89M |
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Financials | 15.61% |
| 3 | Energy | 13.78% |
| 4 | Technology | 10.03% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $15.8M | 8.7% | 160,314 +57,161 | +55% | +$5.62M |
|
|
HES
2
DELISTED
Hess
HES
| $12.8M | 7.06% | 92,288 +19,117 | +26% | +$2.65M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $10.4M | 5.71% | 29,471 +3,741 | +15% | +$1.31M |
|
|
4
Interpublic Group of Companies
IPG
$9.83B
| $9.3M | 5.13% | 379,983 +212,964 | +128% | +$5.21M |
|
|
5
Chart Industries
GTLS
$8.96B
| $7.04M | 3.88% | +42,728 | New | +$7.04M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 3.87% | +39,567 | New | +$7.02M |
|
7
Riot Platforms
RIOT
$5.09B
| $6.65M | 3.67% | 588,316 +349,151 | +146% | +$3.95M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.2M | 3.42% | 122,200 | – | – |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $6.16M | 3.4% | +40,749 | New | +$6.16M |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.01M | 3.32% | 120,600 | – | – |
|
|
11
Western Digital
WDC
$27.9B
| $5.66M | 3.13% | 88,517 -132,609 | -60% | -$8.49M |
|
12
Burford Capital
BUR
$3.06B
| $5.41M | 2.99% | 379,454 +151,836 | +67% | +$2.17M |
|
13
Ares Management
ARES
$39.3B
| $4.6M | 2.54% | +26,568 | New | +$4.6M |
|
14
Kenvue
KVUE
$39.7B
| $4.44M | 2.45% | +212,112 | New | +$4.44M |
|
15
Phillips 66
PSX
$54B
| $4.19M | 2.31% | 35,091 +11,977 | +52% | +$1.43M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4M | 2.21% | 43,579 -33,000 | -43% | -$3.03M |
|
17
Maplebear
CART
$11.4B
| $3.94M | 2.17% | +87,003 | New | +$3.94M |
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $3.83M | 2.12% | +181,761 | New | +$3.83M |
|
19
Lamb Weston
LW
$8.02B
| $3.75M | 2.07% | 72,333 -63 | -0.1% | -$3.27K |
|
20
Viking Therapeutics
VKTX
$3.04B
| $3.43M | 1.9% | 129,607 +29,634 | +30% | +$785K |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $3.34M | 1.84% | 134,548 -222,194 | -62% | -$5.52M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $3.11M | 1.72% | +197,013 | New | +$3.11M |
|
|
23
HEICO Class A
HEI.A
$34.1B
| $2.84M | 1.57% | 10,977 -22,577 | -67% | -$5.84M |
|
24
Kellanova
K
$27.6B
| $2.41M | 1.33% | +30,283 | New | +$2.41M |
|
25
Brookline Bancorp
BRKL
$976M
| $2.27M | 1.26% | 215,545 -26,899 | -11% | -$284K |
|