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KC

Kintayl Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
1
$11.6M 7.99%
+930,324
2
$11.5M 7.88%
180,728
+20,414
3
$11.4M 7.85%
+38,100
4
$10.3M 7.07%
369,379
-10,604
5
$10.2M 7.01%
+570,054
6
$7.62M 5.23%
+129,994
7
$7.47M 5.12%
+152,144
8
$6.46M 4.43%
339,281
-249,035
9
$6.03M 4.14%
120,600
10
$5.94M 4.08%
+12,304
11
$4.69M 3.22%
23,448
-19,280
12
$4.31M 2.96%
360,643
-18,811
13
$4.25M 2.91%
26,568
14
$4.2M 2.88%
72,333
15
$4.18M 2.87%
25,601
-15,148
16
$3.98M 2.73%
29,270
-5,821
17
$3.56M 2.44%
14,600
-24,967
18
$3.41M 2.34%
+21,940
19
$3.29M 2.26%
40,122
+9,839
20
$3.04M 2.09%
211,148
+131,148
21
$2.66M 1.83%
72,419
-14,584
22
$2.63M 1.81%
100,191
-29,416
23
$2.3M 1.58%
45,380
-76,820
24
$2M 1.37%
35,352
-3,645
25
$1.79M 1.23%
46,448
+13,400
1
2 3