KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.06%
3,748
227
$360K 0.06%
9,018
228
$359K 0.06%
8,596
229
$354K 0.06%
3,483
230
$353K 0.06%
3,332
231
$351K 0.06%
8,454
232
$340K 0.05%
17,128
233
$340K 0.05%
26,980
234
$339K 0.05%
13,416
235
$338K 0.05%
5,407
236
$334K 0.05%
29,620
237
$332K 0.05%
2,710
238
$330K 0.05%
11,752
239
$330K 0.05%
32,887
240
$328K 0.05%
10,508
241
$325K 0.05%
1,694
242
$314K 0.05%
3,977
243
$313K 0.05%
1,541
244
$309K 0.05%
6,439
245
$308K 0.05%
13,639
246
$308K 0.05%
24,599
247
$308K 0.05%
1,990
248
$307K 0.05%
8,517
249
$298K 0.05%
+15,456
250
$279K 0.04%
15,612
7 8 9
10
11