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
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.06%
4,923
227
$403K 0.06%
3,192
228
$390K 0.05%
+4,027
229
$386K 0.05%
+3,713
230
$378K 0.05%
13,411
231
$377K 0.05%
3,257
232
$369K 0.05%
7,401
233
$368K 0.05%
8,103
234
$364K 0.05%
4,317
235
$350K 0.05%
5,304
236
$349K 0.05%
17,341
237
$347K 0.05%
5,264
238
$337K 0.05%
1,814
239
$335K 0.05%
4,455
240
$333K 0.05%
11,954
241
$330K 0.05%
15,806
242
$322K 0.04%
3,526
243
$319K 0.04%
5,898
244
$314K 0.04%
4,131
245
$311K 0.04%
13,581
246
$307K 0.04%
7,358
247
$302K 0.04%
4,007
248
$292K 0.04%
6,518
249
$291K 0.04%
13,809
250
$266K 0.04%
4,133
7 8 9
10
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