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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.05%
7,082
252
$385K 0.05%
20,641
253
$370K 0.04%
7,753
254
$368K 0.04%
6,906
255
$363K 0.04%
3,853
256
$345K 0.04%
7,041
257
$329K 0.04%
3,955
258
$315K 0.04%
12,833
259
$312K 0.04%
+10,318
260
$308K 0.04%
1,928
261
$255K 0.03%
6,961
262
$232K 0.03%
4,205
263
$203K 0.02%
4,340
264
$113K 0.01%
7,908
265
$106K 0.01%
3,254
266
– –
-14,974
267
– –
-2,625
268
– –
-10,180
7 8 9 10
11