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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.04%
14,974
252
$339K 0.04%
3,955
253
$336K 0.03%
3,552
254
$314K 0.03%
10,318
255
$306K 0.03%
6,906
256
$302K 0.03%
15,125
257
$223K 0.02%
1,928
258
$208K 0.02%
4,205
259
$182K 0.02%
4,340
260
$157K 0.02%
6,961
261
$107K 0.01%
7,908
262
$100K 0.01%
3,254
263
$98K 0.01%
+5,431
264
– –
-6,726
265
– –
-11,171
266
– –
-3,940
267
– –
-48,237
268
– –
-2,759
7 8 9 10
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