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
$146M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.89M
3
+$8.36M
4
SNV
Synovus
SNV
+$7.8M
5
NWE icon
NorthWestern Energy
NWE
+$7.17M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$5.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
KVUE icon
Kenvue
KVUE
+$4.44M

Sector Composition

1 Communication Services 20.68%
2 Financials 16.79%
3 Industrials 12.38%
4 Technology 11.09%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
1
DELISTED
Sandstorm Gold
SAND
$11.6M 7.99%
+930,324
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$7.31B
$11.5M 7.88%
180,728
+20,414
NSC icon
3
Norfolk Southern
NSC
$67B
$11.4M 7.85%
+38,100
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$10.3M 7.07%
369,379
-10,604
CORZ icon
5
Core Scientific
CORZ
$4.88B
$10.2M 7.01%
+570,054
NWE icon
6
NorthWestern Energy
NWE
$4.17B
$7.62M 5.23%
+129,994
SNV
7
DELISTED
Synovus
SNV
$7.47M 5.12%
+152,144
RIOT icon
8
Riot Platforms
RIOT
$5.44B
$6.46M 4.43%
339,281
-249,035
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$6.03M 4.14%
120,600
CYBR
10
DELISTED
CyberArk
CYBR
$5.94M 4.08%
+12,304
GTLS icon
11
Chart Industries
GTLS
$9.3B
$4.69M 3.22%
23,448
-19,280
BUR icon
12
Burford Capital
BUR
$1.81B
$4.31M 2.96%
360,643
-18,811
ARES icon
13
Ares Management
ARES
$24.4B
$4.25M 2.91%
26,568
LW icon
14
Lamb Weston
LW
$6.18B
$4.2M 2.88%
72,333
LYV icon
15
Live Nation Entertainment
LYV
$38.9B
$4.18M 2.87%
25,601
-15,148
PSX icon
16
Phillips 66
PSX
$65.1B
$3.98M 2.73%
29,270
-5,821
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.71T
$3.56M 2.44%
14,600
-24,967
CVX icon
18
Chevron
CVX
$369B
$3.41M 2.34%
+21,940
K
19
DELISTED
Kellanova
K
$3.29M 2.26%
40,122
+9,839
MRC
20
DELISTED
MRC Global
MRC
$3.04M 2.09%
211,148
+131,148
CART icon
21
Maplebear
CART
$9.14B
$2.66M 1.83%
72,419
-14,584
VKTX icon
22
Viking Therapeutics
VKTX
$4.01B
$2.63M 1.81%
100,191
-29,416
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$2.3M 1.58%
45,380
-76,820
TXNM
24
TXNM Energy Inc
TXNM
$6.41B
$2M 1.37%
35,352
-3,645
SPR
25
DELISTED
Spirit AeroSystems
SPR
$1.79M 1.23%
46,448
+13,400
1
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