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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
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