KC

Kintayl Capital Portfolio holdings

AUM $166M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$11M
3 +$8.56M
4
SNV
Synovus
SNV
+$5.97M
5
KVUE icon
Kenvue
KVUE
+$5.77M

Top Sells

1 +$11.6M
2 +$10.3M
3 +$8.64M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
5
GTLS icon
Chart Industries
GTLS
+$4.69M

Sector Composition

1 Financials 16.11%
2 Utilities 15.69%
3 Technology 15.26%
4 Industrials 14.98%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
1
Essential Utilities
WTRG
$11.2B
$14.4M 8.71%
+376,095
SNV
2
DELISTED
Synovus
SNV
$13.8M 8.35%
276,426
+124,282
NSC icon
3
Norfolk Southern
NSC
$67B
$10.6M 6.38%
36,572
-1,528
QRVO icon
4
Qorvo
QRVO
$7.25B
$10.5M 6.34%
+124,268
NGD
5
New Gold Inc
NGD
$9.12B
$9.9M 5.98%
+1,136,568
NWE icon
6
NorthWestern Energy
NWE
$4.17B
$8.4M 5.07%
130,127
+133
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$7.31B
$8.13M 4.91%
167,262
-13,466
KVUE icon
8
Kenvue
KVUE
$34.4B
$6.08M 3.67%
+352,734
REVG
9
DELISTED
REV Group
REVG
$4.95M 2.99%
+81,366
HON icon
10
Honeywell
HON
$153B
$4.58M 2.76%
+23,455
RIOT icon
11
Riot Platforms
RIOT
$5.44B
$4.27M 2.58%
337,235
-2,046
EA icon
12
Electronic Arts
EA
$50.1B
$4.05M 2.44%
+19,799
WBD icon
13
Warner Bros
WBD
$68.9B
$3.96M 2.39%
+137,480
LYV icon
14
Live Nation Entertainment
LYV
$38.9B
$3.9M 2.35%
27,352
+1,751
CYBR
15
DELISTED
CyberArk
CYBR
$3.71M 2.24%
8,309
-3,995
PCH
16
DELISTED
PotlatchDeltic
PCH
$3.37M 2.04%
+84,787
CART icon
17
Maplebear
CART
$9.14B
$3.26M 1.97%
72,543
+124
TXNM
18
TXNM Energy Inc
TXNM
$6.41B
$3.15M 1.9%
53,577
+18,225
VKTX icon
19
Viking Therapeutics
VKTX
$4.01B
$3.06M 1.85%
87,053
-13,138
AL icon
20
Air Lease Corp
AL
$7.24B
$3.02M 1.82%
+47,011
CMA
21
DELISTED
Comerica
CMA
$2.93M 1.77%
+33,697
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$2.9M 1.75%
205,110
+128,555
BHF icon
23
Brighthouse Financial
BHF
$3.45B
$2.76M 1.67%
+42,657
VECO icon
24
Veeco
VECO
$1.9B
$2.54M 1.54%
+88,982
CSGS icon
25
CSG Systems International
CSGS
$2.28B
$2.51M 1.51%
+32,713