KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
326
-8,265
327
-15,648
328
-8,510
329
-50,408
330
-3,519
331
-3,713