KC
Kintayl Capital Portfolio holdings
AUM
$160M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
53
New
19
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Chart Industries
GTLS
|
$7.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.02M |
| 3 |
Live Nation Entertainment
LYV
|
$6.16M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$8.49M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 3 |
HEICO Class A
HEI.A
|
$5.84M |
| 4 |
CHX
ChampionX
CHX
|
$5.52M |
| 5 |
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% |