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
DD icon
26
DuPont de Nemours
DD
$18.8B
$2.47M 1.49%
+61,402
AMWD icon
27
American Woodmark
AMWD
$607M
$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
$6.18B
$1.75M 1.06%
41,743
-30,590
TWO
30
Two Harbors Investment
TWO
$1.02B
$1.72M 1.04%
+164,160
RNAM
31
DELISTED
Avidity Biosciences
RNAM
$1.62M 0.98%
+22,437
Q
32
Qnity Electronics Inc
Q
$23.9B
$1.61M 0.97%
+19,672
CTLP icon
33
Cantaloupe
CTLP
$780M
$1.6M 0.97%
+150,588
CFLT icon
34
Confluent
CFLT
$11B
$1.52M 0.92%
+50,268
EXAS icon
35
Exact Sciences
EXAS
$19.7B
$1.3M 0.79%
+12,847
HOLX icon
36
Hologic
HOLX
$16.9B
$1.29M 0.78%
+17,354
HI
37
DELISTED
Hillenbrand
HI
$1.25M 0.76%
+39,512
PRA icon
38
ProAssurance
PRA
$1.26B
$1.11M 0.67%
45,967
+4,117
CORZ icon
39
Core Scientific
CORZ
$4.88B
$1.09M 0.66%
74,664
-495,390
TGNA icon
40
TEGNA Inc
TGNA
$3.36B
$905K 0.55%
+46,608
PZZA icon
41
Papa John's
PZZA
$1.07B
$682K 0.41%
+17,713
J icon
42
Jacobs Solutions
J
$15.5B
$453K 0.27%
+3,422
SOLS
43
Solstice Advanced Materials
SOLS
$11.9B
$285K 0.17%
+5,863
IMXI icon
44
International Money Express
IMXI
$470M
$200K 0.12%
+13,004
ALE
45
DELISTED
Allete
ALE
– –
-19,329
ARES icon
46
Ares Management
ARES
$24.4B
– –
-26,568
BUR icon
47
Burford Capital
BUR
$1.81B
– –
-360,643
CCL icon
48
Carnival Corp
CCL
$36.3B
– –
-26,420
COOP
49
DELISTED
Mr. Cooper
COOP
– –
-2,497
CVX icon
50
Chevron
CVX
$369B
– –
-21,940
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