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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
$146M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.89M
3
+$8.36M
4
SNV
Synovus
SNV
+$7.8M
5
NWE icon
NorthWestern Energy
NWE
+$7.17M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$5.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
KVUE icon
Kenvue
KVUE
+$4.44M

Sector Composition

1 Communication Services 20.68%
2 Financials 16.79%
3 Industrials 12.38%
4 Technology 11.09%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.88%
19,329
-8,866
27
$1M 0.69%
41,850
-10,666
28
$811K 0.56%
+76,555
29
$764K 0.52%
26,420
+10,581
30
$697K 0.48%
+10,446
31
$622K 0.43%
+9,825
32
$526K 0.36%
2,497
-70
33
$461K 0.32%
+13,753
34
$346K 0.24%
+20,100
35
$242K 0.17%
3,029
36
$116K 0.08%
10,208
37
– –
-29,471
38
– –
-43,579
39
– –
-215,545
40
– –
-92,288
41
– –
-197,013
42
– –
-212,112
43
– –
-83,935
44
– –
-181,761
45
– –
-138,222
46
– –
0
47
– –
-31,708
48
– –
-88,517
49
– –
-52,146
50
– –
-134,548
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