KC
Kintayl Capital Portfolio holdings
AUM
$160M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$20.7M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
53
New
19
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Chart Industries
GTLS
|
$7.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.02M |
| 3 |
Live Nation Entertainment
LYV
|
$6.16M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$8.49M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 3 |
HEICO Class A
HEI.A
|
$5.84M |
| 4 |
CHX
ChampionX
CHX
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.69B
| $15.8M | 8.7% |
160,314
+57,161
| +55% | +$5.62M |
|
|
HES
2
DELISTED
Hess
HES
| $12.8M | 7.06% |
92,288
+19,117
| +26% | +$2.65M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $10.4M | 5.71% |
29,471
+3,741
| +15% | +$1.31M |
|
|
4
Interpublic Group of Companies
IPG
$9.89B
| $9.3M | 5.13% |
379,983
+212,964
| +128% | +$5.21M |
|
|
5
Chart Industries
GTLS
$8.98B
| $7.04M | 3.88% |
+42,728
| New | +$7.04M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.83T
| $7.02M | 3.87% |
+39,567
| New | +$7.02M |
|
7
Riot Platforms
RIOT
$4.97B
| $6.65M | 3.67% |
588,316
+349,151
| +146% | +$3.95M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $6.2M | 3.42% |
122,200
| – | – |
|
|
9
Live Nation Entertainment
LYV
$39.3B
| $6.16M | 3.4% |
+40,749
| New | +$6.16M |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.01M | 3.32% |
120,600
| – | – |
|
|
11
Western Digital
WDC
$32.4B
| $5.66M | 3.13% |
88,517
-132,609
| -60% | -$8.49M |
|
12
Burford Capital
BUR
$2.79B
| $5.41M | 2.99% |
379,454
+151,836
| +67% | +$2.17M |
|
13
Ares Management
ARES
$38.7B
| $4.6M | 2.54% |
+26,568
| New | +$4.6M |
|
14
Kenvue
KVUE
$35.4B
| $4.44M | 2.45% |
+212,112
| New | +$4.44M |
|
15
Phillips 66
PSX
$52.6B
| $4.19M | 2.31% |
35,091
+11,977
| +52% | +$1.43M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4M | 2.21% |
43,579
-33,000
| -43% | -$3.03M |
|
17
Maplebear
CART
$11.9B
| $3.94M | 2.17% |
+87,003
| New | +$3.94M |
|
|
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
| $3.83M | 2.12% |
+181,761
| New | +$3.83M |
|
19
Lamb Weston
LW
$8.02B
| $3.75M | 2.07% |
72,333
-63
| -0.1% | -$3.27K |
|
20
Viking Therapeutics
VKTX
$2.87B
| $3.43M | 1.9% |
129,607
+29,634
| +30% | +$785K |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $3.34M | 1.84% |
134,548
-222,194
| -62% | -$5.52M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.19B
| $3.11M | 1.72% |
+197,013
| New | +$3.11M |
|
|
23
HEICO Class A
HEI.A
$35B
| $2.84M | 1.57% |
10,977
-22,577
| -67% | -$5.84M |
|
24
Kellanova
K
$27.6B
| $2.41M | 1.33% |
+30,283
| New | +$2.41M |
|
|
BRKL
25
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 1.26% |
215,545
-26,899
| -11% | -$284K |
|