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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.04%
7,556
252
$272K 0.04%
7,268
253
$268K 0.04%
44,121
254
$260K 0.04%
+3,958
255
$251K 0.04%
7,310
256
$247K 0.04%
13,246
257
$241K 0.04%
21,305
258
$239K 0.04%
+3,152
259
$234K 0.04%
11,806
260
$230K 0.04%
23,823
261
$211K 0.03%
+4,082
262
$201K 0.03%
7,128
263
$171K 0.03%
+4,480
264
$111K 0.02%
+7,185
265
$90K 0.01%
+4,340
266
$62K 0.01%
17,299
267
– –
-22,663
268
– –
-3,911
269
– –
-15,456
7 8 9 10
11