We are live on ! Find out more
KC

Kintayl Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$5.84M
4
AAUC
Allied Gold Corp
AAUC
+$4.78M
5
KVUE icon
Kenvue
KVUE
+$4.61M

Top Sells

1
+$13.8M
2
+$9.9M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$4.55M
5
CYBR
CyberArk
CYBR
+$3.71M

Sector Composition

1 Utilities 21.67%
2 Technology 19.03%
3 Communication Services 12.61%
4 Industrials 10.69%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
1
Essential Utilities
WTRG
$10.6B
$14.5M 8.9%
359,033
-17,062
QRVO icon
2
Qorvo
QRVO
$8.62B
$12.8M 7.85%
164,835
+40,567
NWE icon
3
NorthWestern Energy
NWE
$4.04B
$11.2M 6.9%
170,055
+39,928
KVUE icon
4
Kenvue
KVUE
$34.4B
$10.5M 6.49%
611,377
+258,643
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.55B
$9.88M 6.08%
196,486
+29,224
NATL icon
6
NCR Atleos
NATL
$3.28B
$6.76M 4.16%
+155,226
WBS icon
7
Webster Financial
WBS
$11.8B
$6.58M 4.05%
+94,769
NSC icon
8
Norfolk Southern
NSC
$70.1B
$6.1M 3.76%
21,261
-15,311
AES icon
9
AES
AES
$10.5B
$5.53M 3.4%
+392,577
VAL icon
10
Valaris
VAL
$6.06B
$5.38M 3.31%
+54,836
EA icon
11
Electronic Arts
EA
$50.8B
$5.04M 3.1%
24,700
+4,901
AAUC
12
Allied Gold Corp
AAUC
$3.21B
$4.91M 3.02%
+158,261
WBD icon
13
Warner Bros
WBD
$66.6B
$4.61M 2.84%
167,975
+30,495
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.44M 2.73%
+126,422
SLAB icon
15
Silicon Laboratories
SLAB
$7.22B
$4.1M 2.52%
+19,693
TXNM
16
TXNM Energy Inc
TXNM
$6.4B
$4.01M 2.47%
68,602
+15,025
HOLX
17
DELISTED
Hologic
HOLX
$3.99M 2.46%
52,847
+35,493
RIOT icon
18
Riot Platforms
RIOT
$9.57B
$3.4M 2.09%
274,914
-62,321
DBRG icon
19
DigitalBridge
DBRG
$2.9B
$2.71M 1.67%
+175,627
HON icon
20
Honeywell
HON
$137B
$2.65M 1.63%
11,730
-11,725
AL
21
DELISTED
Air Lease Corp
AL
$2.53M 1.56%
38,947
-8,064
NSA icon
22
National Storage Affiliates Trust
NSA
$3.49B
$2.37M 1.46%
+62,767
DD icon
23
DuPont de Nemours
DD
$19.1B
$2.34M 1.44%
50,997
-10,405
CWAN icon
24
Clearwater Analytics
CWAN
$7.24B
$2.28M 1.4%
+96,339
THR
25
DELISTED
Thermon Group Holdings
THR
$2.24M 1.38%
+44,382
1
2 3