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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.06%
11,438
227
$527K 0.05%
5,036
228
$498K 0.05%
23,080
229
$493K 0.05%
7,582
230
$486K 0.05%
5,644
231
$482K 0.05%
8,251
232
$472K 0.05%
4,132
233
$469K 0.05%
12,996
234
$462K 0.05%
4,451
235
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26,139
236
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3,054
237
$459K 0.05%
3,953
238
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239
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240
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241
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242
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243
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244
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245
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246
$400K 0.04%
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247
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248
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249
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250
$345K 0.04%
20,641
7 8 9
10
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