KC

Kintayl Capital Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$7.02M
3
+$6.16M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$5.21M

Top Sells

1
+$8.49M
2
+$8.05M
3
+$5.84M
4
CHX
ChampionX
CHX
+$5.52M
5
SHC icon
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.35B
$15.8M 8.7%
160,314
+57,161
HES
2
DELISTED
Hess
HES
$12.8M 7.06%
92,288
+19,117
ANSS
3
DELISTED
Ansys
ANSS
$10.4M 5.71%
29,471
+3,741
IPG icon
4
Interpublic Group of Companies
IPG
$9.87B
$9.3M 5.13%
379,983
+212,964
GTLS icon
5
Chart Industries
GTLS
$8.97B
$7.04M 3.88%
+42,728
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$7.02M 3.87%
+39,567
RIOT icon
7
Riot Platforms
RIOT
$7.64B
$6.65M 3.67%
588,316
+349,151
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.2M 3.42%
122,200
LYV icon
9
Live Nation Entertainment
LYV
$36.5B
$6.16M 3.4%
+40,749
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$6.01M 3.32%
120,600
WDC icon
11
Western Digital
WDC
$41.6B
$5.66M 3.13%
88,517
-132,609
BUR icon
12
Burford Capital
BUR
$2.34B
$5.41M 2.99%
379,454
+151,836
ARES icon
13
Ares Management
ARES
$32.9B
$4.6M 2.54%
+26,568
KVUE icon
14
Kenvue
KVUE
$28.7B
$4.44M 2.45%
+212,112
PSX icon
15
Phillips 66
PSX
$52B
$4.19M 2.31%
35,091
+11,977
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4M 2.21%
43,579
-33,000
CART icon
17
Maplebear
CART
$10.2B
$3.94M 2.17%
+87,003
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$3.83M 2.12%
+181,761
LW icon
19
Lamb Weston
LW
$9.01B
$3.75M 2.07%
72,333
-63
VKTX icon
20
Viking Therapeutics
VKTX
$3.71B
$3.43M 1.9%
129,607
+29,634
CHX
21
DELISTED
ChampionX
CHX
$3.34M 1.84%
134,548
-222,194
BRSL
22
Brightstar Lottery PLC
BRSL
$3.18B
$3.11M 1.72%
+197,013
HEI.A icon
23
HEICO Corp Class A
HEI.A
$34.3B
$2.84M 1.57%
10,977
-22,577
K icon
24
Kellanova
K
$28.8B
$2.41M 1.33%
+30,283
BRKL
25
DELISTED
Brookline Bancorp
BRKL
$2.27M 1.26%
215,545
-26,899
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