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
$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
ALE
26
DELISTED
Allete
ALE
$1.28M 0.88%
19,329
-8,866
PRA icon
27
ProAssurance
PRA
$1.26B
$1M 0.69%
41,850
-10,666
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$811K 0.56%
+76,555
CCL icon
29
Carnival Corp
CCL
$36.3B
$764K 0.52%
26,420
+10,581
AMWD icon
30
American Woodmark
AMWD
$607M
$697K 0.48%
+10,446
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$7.31B
$622K 0.43%
+9,825
COOP
32
DELISTED
Mr. Cooper
COOP
$526K 0.36%
2,497
-70
VBTX
33
DELISTED
Veritex Holdings
VBTX
$461K 0.32%
+13,753
SCS
34
DELISTED
Steelcase
SCS
$346K 0.24%
+20,100
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$242K 0.17%
3,029
PBI icon
36
Pitney Bowes
PBI
$1.58B
$116K 0.08%
10,208
ANSS
37
DELISTED
Ansys
ANSS
– –
-29,471
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
– –
-43,579
BRKL
39
DELISTED
Brookline Bancorp
BRKL
– –
-215,545
CHX
40
DELISTED
ChampionX
CHX
– –
-134,548
FL
41
DELISTED
Foot Locker
FL
– –
-77,400
HEI.A icon
42
HEICO Corp Class A
HEI.A
$32.3B
– –
-10,977
HES
43
DELISTED
Hess
HES
– –
-92,288
BRSL
44
Brightstar Lottery PLC
BRSL
$2.35B
– –
-197,013
KVUE icon
45
Kenvue
KVUE
$34.4B
– –
-212,112
MAG
46
DELISTED
MAG Silver
MAG
– –
-83,935
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
– –
-181,761
RDFN
48
DELISTED
Redfin
RDFN
– –
-138,222
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
STR
50
DELISTED
Sitio Royalties
STR
– –
-31,708
1
2
3