KC

Kintayl Capital Portfolio holdings

AUM $146M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.98M
3
+$3.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.72M
5
DFS
Discover Financial Services
DFS
+$3.57M

Top Sells

1
+$10.5M
2
+$7.08M
3
+$4.79M
4
ANSS
Ansys
ANSS
+$1.35M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$522K

Sector Composition

1 Energy 20.17%
2 Technology 12.9%
3 Healthcare 12.73%
4 Financials 12.33%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.27%
73,171
-993
2
$10.6M 7.52%
+356,742
3
$8.94M 6.33%
221,126
-11,975
4
$8.77M 6.21%
103,153
+46,755
5
$8.15M 5.76%
25,730
-4,257
6
$8.05M 5.7%
47,172
+20,913
7
$7.08M 5.01%
33,554
+17,656
8
$7.02M 4.97%
76,579
9
$6.2M 4.38%
122,200
10
$6.01M 4.25%
120,600
11
$4.89M 3.46%
419,796
-410,792
12
$4.54M 3.21%
167,019
+27,758
13
$4.48M 3.17%
223,087
+55,330
14
$3.9M 2.76%
+164,321
15
$3.86M 2.73%
72,396
+43,160
16
$3.21M 2.27%
+89,508
17
$3.01M 2.13%
+227,618
18
$2.96M 2.09%
85,783
+31
19
$2.85M 2.02%
+23,114
20
$2.85M 2.02%
+208,198
21
$2.72M 1.93%
+320,000
22
$2.64M 1.87%
+242,444
23
$2.41M 1.71%
99,973
+48,979
24
$2.23M 1.58%
+200,000
25
$1.73M 1.22%
+154,275
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