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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.06%
9,701
227
$454K 0.06%
5,644
228
$448K 0.06%
3,117
229
$446K 0.06%
8,328
230
$445K 0.06%
922
231
$440K 0.06%
8,737
232
$437K 0.06%
4,989
233
$435K 0.06%
15,125
234
$429K 0.06%
1,493
235
$421K 0.06%
4,308
236
$408K 0.06%
11,438
237
$406K 0.06%
8,190
238
$403K 0.05%
23,080
239
$393K 0.05%
12,996
240
$392K 0.05%
14,974
241
$385K 0.05%
10,180
242
$379K 0.05%
1,641
243
$378K 0.05%
3,953
244
$378K 0.05%
12,525
245
$377K 0.05%
13,214
246
$376K 0.05%
42,745
247
$373K 0.05%
3,228
248
$367K 0.05%
8,251
249
$364K 0.05%
3,853
250
$364K 0.05%
3,054
7 8 9
10
11