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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.04%
7,217
+153
252
$230K 0.03%
2,015
+42
253
$225K 0.03%
27,315
+578
254
$222K 0.03%
21,570
+457
255
$210K 0.03%
+15,648
256
$157K 0.02%
4,394
+93
257
$154K 0.02%
7,273
+154
258
$130K 0.02%
4,536
+96
259
$87K 0.01%
8,265
+175
260
$78K 0.01%
3,400
+72
261
$56K 0.01%
5,677
+121
262
$38K ﹤0.01%
+1,506
263
– –
0
264
– –
-3,826
265
– –
-40,288
266
– –
-3,634
267
– –
-8,051
268
– –
-15,317
269
– –
-91,905
7 8 9 10
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