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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.05%
7,753
252
$352K 0.05%
3,835
253
$345K 0.05%
16,594
254
$319K 0.04%
7,082
255
$311K 0.04%
31,862
256
$301K 0.04%
20,641
257
$301K 0.04%
6,906
258
$278K 0.04%
12,833
259
$271K 0.04%
7,041
260
$270K 0.04%
1,928
261
$256K 0.03%
3,955
262
$217K 0.03%
6,961
263
$171K 0.02%
4,205
264
$162K 0.02%
4,340
265
$148K 0.02%
+7,908
266
$109K 0.01%
+3,254
267
$12K ﹤0.01%
17,299
268
– –
-39,387
269
– –
-7,320
7 8 9 10
11