KC

Kintayl Capital Portfolio holdings

AUM $166M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
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
DD icon
26
DuPont de Nemours
DD
$19B
$2.47M 1.49%
+61,402
AMWD icon
27
American Woodmark
AMWD
$661M
$2.22M 1.34%
41,162
+30,716
MOFG
28
DELISTED
MidWestOne Financial Group
MOFG
$1.76M 1.06%
+45,733
LW icon
29
Lamb Weston
LW
$6.07B
$1.75M 1.06%
41,743
-30,590
TWO
30
Two Harbors Investment
TWO
$1.16B
$1.72M 1.04%
+164,160
RNAM
31
DELISTED
Avidity Biosciences
RNAM
$1.62M 0.98%
+22,437
Q
32
Qnity Electronics Inc
Q
$29.3B
$1.61M 0.97%
+19,672
CTLP icon
33
Cantaloupe
CTLP
$793M
$1.6M 0.97%
+150,588
CFLT
34
DELISTED
Confluent
CFLT
$1.52M 0.92%
+50,268
EXAS
35
DELISTED
Exact Sciences
EXAS
$1.3M 0.79%
+12,847
HOLX
36
DELISTED
Hologic
HOLX
$1.29M 0.78%
+17,354
HI
37
DELISTED
Hillenbrand
HI
$1.25M 0.76%
+39,512
PRA icon
38
ProAssurance
PRA
$1.27B
$1.11M 0.67%
45,967
+4,117
CORZ icon
39
Core Scientific
CORZ
$6.57B
$1.09M 0.66%
74,664
-495,390
TGNA
40
DELISTED
TEGNA Inc
TGNA
$905K 0.55%
+46,608
PZZA icon
41
Papa John's
PZZA
$1.21B
$682K 0.41%
+17,713
J icon
42
Jacobs Solutions
J
$15B
$453K 0.27%
+3,422
SOLS
43
Solstice Advanced Materials
SOLS
$12.9B
$285K 0.17%
+5,863
IMXI icon
44
International Money Express
IMXI
$479M
$200K 0.12%
+13,004
IPG
45
DELISTED
Interpublic Group of Companies
IPG
– –
-369,379
K
46
DELISTED
Kellanova
K
– –
-40,122
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$8.09B
– –
-9,825
ALE
48
DELISTED
Allete
ALE
– –
-19,329
ARES icon
49
Ares Management
ARES
$25.9B
– –
-26,568
BUR icon
50
Burford Capital
BUR
$981M
– –
-360,643
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