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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
51
-77,400
52
-10,977