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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.03%
15,687
252
$266K 0.03%
14,319
253
$236K 0.03%
2,400
254
$227K 0.03%
3,880
255
$214K 0.03%
+4,670
256
$196K 0.02%
21,216
257
$172K 0.02%
+1,022
258
$157K 0.02%
15,106
259
$79.9K 0.01%
+6,866
260
$2.31K ﹤0.01%
+4,196
261
– –
-19,442
262
– –
-10,574
263
– –
-110,403
264
– –
-2,293
7 8 9 10
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