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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.06%
7,691
227
$512K 0.06%
4,132
228
$499K 0.06%
5,036
229
$493K 0.06%
4,308
230
$493K 0.06%
1,641
231
$485K 0.06%
+10,180
232
$476K 0.06%
4,451
233
$473K 0.06%
12,525
234
$464K 0.05%
23,080
235
$457K 0.05%
3,953
236
$456K 0.05%
5,644
237
$452K 0.05%
16,594
238
$448K 0.05%
7,582
239
$448K 0.05%
3,117
240
$446K 0.05%
3,054
241
$443K 0.05%
8,251
242
$434K 0.05%
+14,974
243
$433K 0.05%
12,996
244
$433K 0.05%
31,862
245
$418K 0.05%
3,228
246
$417K 0.05%
3,552
247
$416K 0.05%
4,989
248
$408K 0.05%
15,125
249
$403K 0.05%
13,214
250
$395K 0.05%
3,835
7 8 9
10
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