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
$160M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.61M
4
IPG
Interpublic Group of Companies
IPG
+$5.18M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.12M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.59M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.94M
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
26
$2.2M 1.38%
+38,997
27
$1.9M 1.19%
+77,400
28
$1.81M 1.13%
+28,195
29
$1.77M 1.11%
+83,935
30
$1.55M 0.97%
138,222
-6,476
31
$1.26M 0.79%
33,048
-52,735
32
$1.2M 0.75%
+52,516
33
$1.1M 0.69%
+80,000
34
$583K 0.37%
+31,708
35
$572K 0.36%
52,146
-102,129
36
$445K 0.28%
+15,839
37
$383K 0.24%
+2,567
38
$241K 0.15%
3,029
39
$111K 0.07%
+10,208
40
– –
-208,198
41
– –
-75,365
42
– –
-320,000
43
– –
-40,616
44
– –
-47,172
45
– –
-223,087
46
– –
-89,508
47
– –
-2,545
48
– –
-164,321
49
– –
-419,796
50
– –
0
1
2
3