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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.05%
6,758
-7,919
227
$500K 0.05%
14,455
+1,365
228
$496K 0.05%
2,526
+17
229
$487K 0.05%
3,515
-23,218
230
$475K 0.05%
9,267
-11,453
231
$466K 0.04%
37,182
-177,631
232
$428K 0.04%
2,943
+87
233
$423K 0.04%
4,685
+88
234
$407K 0.04%
1,862
+115
235
$395K 0.04%
+2,486
236
$378K 0.04%
3,182
+49
237
$375K 0.04%
3,893
+259
238
$354K 0.03%
2,675
+73
239
– –
-2,536
240
– –
-73,131
241
– –
-157
242
– –
-4,623
243
– –
-20,534
244
– –
-3,841
245
– –
-9,826
246
– –
-10,322
247
– –
-5,266
248
– –
-10,748
249
– –
-11,356
250
– –
-19,247
8 9
10
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