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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.04%
6,906
252
$338K 0.04%
10,318
253
$337K 0.04%
3,853
254
$326K 0.04%
3,955
255
$318K 0.04%
7,753
256
$316K 0.04%
12,833
257
$287K 0.03%
1,928
258
$274K 0.03%
15,125
259
$198K 0.02%
4,205
260
$184K 0.02%
6,961
261
$182K 0.02%
4,340
262
$109K 0.01%
3,254
263
$107K 0.01%
7,908
264
– –
-10,954
265
– –
-39,387
266
– –
-6,726
267
– –
-8,476
268
– –
-20,138
269
– –
-14,974
7 8 9 10
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