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
$160M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.61M
4
IPG
Interpublic Group of Companies
IPG
+$5.18M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.12M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.59M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.94M
5
SHC icon
Sotera Health
SHC
+$4.89M

Sector Composition

1 Communication Services 23.97%
2 Financials 15.61%
3 Energy 13.78%
4 Technology 10.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.88%
160,314
+57,161
2
$12.8M 8.01%
92,288
+19,117
3
$10.4M 6.48%
29,471
+3,741
4
$9.3M 5.83%
379,983
+212,964
5
$7.04M 4.41%
+42,728
6
$7.02M 4.4%
+39,567
7
$6.65M 4.16%
588,316
+349,151
8
$6.2M 3.88%
122,200
9
$6.16M 3.86%
+40,749
10
$6.01M 3.77%
120,600
11
$5.66M 3.55%
88,517
-132,609
12
$5.41M 3.39%
379,454
+151,836
13
$4.6M 2.88%
+26,568
14
$4.44M 2.78%
+212,112
15
$4.19M 2.62%
35,091
+11,977
16
$4M 2.5%
43,579
-33,000
17
$3.94M 2.47%
+87,003
18
$3.83M 2.4%
+181,761
19
$3.75M 2.35%
72,333
-63
20
$3.43M 2.15%
129,607
+29,634
21
$3.34M 2.09%
134,548
-222,194
22
$3.11M 1.95%
+197,013
23
$2.84M 1.78%
10,977
-22,577
24
$2.41M 1.51%
+30,283
25
$2.27M 1.42%
215,545
-26,899
1
2 3