KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.05%
5,271
-3,352
227
$379K 0.05%
4,156
-767
228
$357K 0.05%
4,750
+295
229
$355K 0.05%
+2,770
230
$350K 0.05%
+6,902
231
$347K 0.05%
+6,120
232
$347K 0.05%
2,190
-1,184
233
$346K 0.05%
+2,997
234
$343K 0.05%
+4,910
235
$339K 0.04%
+6,355
236
$336K 0.04%
+1,859
237
$335K 0.04%
+1,468
238
$335K 0.04%
+13,552
239
$329K 0.04%
+5,605
240
$329K 0.04%
+4,787
241
$324K 0.04%
+1,044
242
$323K 0.04%
15,088
-2,253
243
$321K 0.04%
+6,548
244
$321K 0.04%
+902
245
$320K 0.04%
+2,265
246
$319K 0.04%
5,232
-72
247
$316K 0.04%
+680
248
$315K 0.04%
+3,736
249
$304K 0.04%
7,858
+500
250
$290K 0.04%
+2,416
8 9
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