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
51
– –
-200,000
52
– –
-49,538
53
– –
-11,516
1 2
3