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Kintayl Capital Portfolio holdings

AUM $192M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
103.67%
Top 10 Hldgs %
77.52%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12M
2
WDC icon
Western Digital
WDC
+$11.7M
3
HES
Hess
HES
+$10.4M
4
ANSS
Ansys
ANSS
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Communication Services 17.17%
3 Healthcare 12.38%
4 Industrials 10.42%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.95B
$11.4M 10.49%
+830,588
New +$12M
WDC icon
2
Western Digital
WDC
$179B
$10.5M 9.7%
+233,101
New +$11.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 9.68%
+55,042
New +$9.72M
ANSS
4
DELISTED
Ansys
ANSS
$10.1M 9.34%
+29,987
New +$10.1M
HES
5
DELISTED
Hess
HES
$9.86M 9.11%
+74,164
New +$10.4M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$7.08M 6.54%
+126,356
New +$7.07M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7M 6.46%
+76,579
New +$7.01M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.16M 5.69%
+122,200
New +$6.18M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.98M 5.52%
+120,600
New +$5.99M
FWRD icon
10
Forward Air
FWRD
$482M
$5.41M 4.99%
+167,757
New +$5.86M
DFS
11
DELISTED
Discover Financial Services
DFS
$4.55M 4.2%
+26,259
New +$4.31M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$4.22M 3.89%
+56,398
New +$4.7M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$3.9M 3.6%
+139,261
New +$4.16M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$35.4B
$2.96M 2.73%
+15,898
New +$3.21M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$2.92M 2.7%
+85,752
New +$2.77M
VKTX icon
16
Viking Therapeutics
VKTX
$4.04B
$2.05M 1.89%
+50,994
New +$2.91M
LW icon
17
Lamb Weston
LW
$6.82B
$1.95M 1.8%
+29,236
New +$2.18M
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$522K 0.48%
+36,915
New +$551K
CPRI icon
19
PUT
Capri Holdings
CPRI
$1.77B
$421K 0.39%
+20,000
New +$544K
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$407K 0.38%
+19,322
New +$526K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.22%
+3,029
New +$238K
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$208K 0.19%
+3,390
New +$212K

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KWM
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VFA
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WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
LFIA
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CVSC
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LAII
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GHI
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Kintayl Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kintayl Capital, which disclosed 22 positions worth $108M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Sotera Health: 830,588 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Healthcare.

  • Kintayl Capital's largest Q4 2024 buy was Sotera Health: 830,588 shares worth $11.4M.
  • Kintayl Capital's ten largest holdings make up 78% of its $108M portfolio in Q4 2024.
  • Kintayl Capital disclosed 22 positions in Q4 2024, its first 13F filing on record.

Based on Kintayl Capital's 13F filing for Q4 2024, filed 14 Feb 2025.