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
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.04%
+1,211
252
$276K 0.04%
+5,919
253
$271K 0.04%
+16,530
254
$270K 0.04%
5,585
-5,698
255
$252K 0.03%
4,921
-977
256
$251K 0.03%
+2,529
257
$197K 0.03%
+15,918
258
– –
-5,419
259
– –
-3,478
260
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-11,954
261
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-6,281
262
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-5,434
263
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-13,809
264
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-9,211
265
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-22,731
266
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-5,213
267
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-16,618
268
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-4,587
269
– –
-21,496
270
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-7,924
271
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-13,411
272
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-8,315
273
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-26,703
274
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-77,014
275
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-2,969
9 10
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12 13