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
$139M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$3.83M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.76M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.42M

Top Sells

1
+$10.5M
2
+$7.08M
3
+$5.29M
4
ANSS
Ansys
ANSS
+$1.43M
5
WDC icon
Western Digital
WDC
+$568K

Sector Composition

1 Energy 20.17%
2 Technology 12.9%
3 Healthcare 12.73%
4 Financials 12.33%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.23%
+239,165
27
$1.52M 1.09%
+11,516
28
$1.38M 0.99%
+49,538
29
$1.33M 0.96%
+144,698
30
$840K 0.6%
+75,365
31
$712K 0.51%
+40,616
32
$394K 0.28%
+2,545
33
$239K 0.17%
3,029
34
– –
-19,322
35
– –
-55,042
36
– –
-36,915
37
– –
-3,390
38
– –
-126,356
1
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