We are live on ! Find out more
KC

Kintayl Capital Portfolio holdings

AUM $192M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$33M
Cap. Flow
+$35.3M
Cap. Flow %
24.96%
Top 10 Hldgs %
58.4%
Holding
40
New
18
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$10.4M
2
SGRY icon
Surgery Partners
SGRY
+$3.89M
3
DFS
Discover Financial Services
DFS
+$3.83M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.76M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SMAR
Smartsheet Inc.
SMAR
+$7.08M
3
SHC icon
Sotera Health
SHC
+$5.29M
4
ANSS
Ansys
ANSS
+$1.43M
5
WDC icon
Western Digital
WDC
+$568K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Technology 12.68%
3 Healthcare 12.52%
4 Financials 12.12%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$11.7M 8.27%
73,171
-993
-1% -$146K
CHX
2
DELISTED
ChampionX
CHX
$10.6M 7.52%
+356,742
New +$10.4M
WDC icon
3
Western Digital
WDC
$179B
$8.94M 6.33%
221,126
-11,975
-5% -$568K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$8.77M 6.21%
103,153
+46,755
+83% +$3.76M
ANSS
5
DELISTED
Ansys
ANSS
$8.15M 5.76%
25,730
-4,257
-14% -$1.43M
DFS
6
DELISTED
Discover Financial Services
DFS
$8.05M 5.7%
47,172
+20,913
+80% +$3.83M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.4B
$7.08M 5.01%
33,554
+17,656
+111% +$3.42M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.02M 4.97%
76,579
– –
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.2M 4.38%
122,200
– –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.01M 4.25%
120,600
– –
SHC icon
11
Sotera Health
SHC
$4.95B
$4.89M 3.46%
419,796
-410,792
-49% -$5.29M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$4.54M 3.21%
167,019
+27,758
+20% +$761K
FWRD icon
13
Forward Air
FWRD
$482M
$4.48M 3.17%
223,087
+55,330
+33% +$1.53M
SGRY icon
14
Surgery Partners
SGRY
$2.06B
$3.9M 2.76%
+164,321
New +$3.89M
LW icon
15
Lamb Weston
LW
$6.82B
$3.86M 2.73%
72,396
+43,160
+148% +$2.44M
FYBR
16
DELISTED
Frontier Communications
FYBR
$3.21M 2.27%
+89,508
New +$3.2M
BUR icon
17
Burford Capital
BUR
$907M
$3.01M 2.13%
+227,618
New +$3.19M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$2.96M 2.09%
85,783
+31
+0% +$1.06K
PSX icon
19
Phillips 66
PSX
$82.9B
$2.85M 2.02%
+23,114
New +$2.85M
VRN
20
DELISTED
Veren
VRN
$2.85M 2.02%
+208,198
New +$1.15M
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$2.72M 1.93%
+320,000
New +$1.77M
BRKL
22
DELISTED
Brookline Bancorp
BRKL
$2.64M 1.87%
+242,444
New +$2.82M
VKTX icon
23
Viking Therapeutics
VKTX
$4.04B
$2.41M 1.71%
99,973
+48,979
+96% +$1.55M
SGRY icon
24
CALL
Surgery Partners
SGRY
$2.06B
$2.38M 1.68%
+100,000
New +$2.37M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 1.58%
+200,000
New +$2.17M
1
2

Similar funds

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

Kintayl Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kintayl Capital held 40 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kintayl Capital deployed $35.3M of net new capital in Q1 2025, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was ChampionX: 356,742 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sotera Health, an estimated $5.29M trimmed.

  • Kintayl Capital's largest Q1 2025 buy was ChampionX: 356,742 shares worth $10.6M.
  • Kintayl Capital added most to Discover Financial Services in Q1 2025, an estimated $3.83M increase.
  • Kintayl Capital's biggest Q1 2025 reduction was Sotera Health, cutting an estimated $5.29M.
  • Kintayl Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $10.5M.
  • Kintayl Capital's ten largest holdings make up 58% of its $141M portfolio in Q1 2025.
  • Kintayl Capital opened 18 new positions and closed 6 in Q1 2025.
  • Kintayl Capital's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Kintayl Capital's 13F filing for Q1 2025, filed 2 May 2025.