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
$139M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$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

1
+$10.5M
2
+$7.08M
3
+$5.29M
4
ANSS
Ansys
ANSS
+$1.43M
5
WDC icon
Western Digital
WDC
+$568K

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 8.41%
73,171
-993
2
$10.6M 7.65%
+356,742
3
$8.94M 6.43%
221,126
-11,975
4
$8.77M 6.31%
103,153
+46,755
5
$8.15M 5.86%
25,730
-4,257
6
$8.05M 5.79%
47,172
+20,913
7
$7.08M 5.09%
33,554
+17,656
8
$7.02M 5.06%
76,579
9
$6.2M 4.46%
122,200
10
$6.01M 4.33%
120,600
11
$4.89M 3.52%
419,796
-410,792
12
$4.54M 3.26%
167,019
+27,758
13
$4.48M 3.23%
223,087
+55,330
14
$3.9M 2.81%
+164,321
15
$3.86M 2.78%
72,396
+43,160
16
$3.21M 2.31%
+89,508
17
$3.01M 2.16%
+227,618
18
$2.96M 2.13%
85,783
+31
19
$2.85M 2.05%
+23,114
20
$2.85M 2.05%
+208,198
21
$2.72M 1.96%
+320,000
22
$2.64M 1.9%
+242,444
23
$2.41M 1.74%
99,973
+48,979
24
$2.23M 1.61%
+200,000
25
$1.73M 1.24%
+154,275
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