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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.7M
3
+$9.9M
4
CSCO icon
Cisco
CSCO
+$8.72M
5
ACN icon
Accenture
ACN
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.75%
2 Healthcare 18.41%
3 Financials 10.89%
4 Communication Services 10.12%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.01%
+60,835
27
$3.33M 0.98%
+56,638
28
$3.11M 0.92%
+140,295
29
$2.91M 0.86%
+34,004
30
$2.79M 0.82%
+20,154
31
$2.77M 0.82%
+12,222
32
$2.64M 0.78%
+16,625
33
$2.63M 0.78%
+63,611
34
$2.5M 0.74%
+16,197
35
$2.44M 0.72%
+9,808
36
$2.42M 0.72%
+18,354
37
$2.32M 0.69%
+7,723
38
$2.29M 0.68%
+35,504
39
$2.18M 0.65%
+40,028
40
$2.16M 0.64%
+13,013
41
$2.08M 0.62%
+5,296
42
$1.92M 0.57%
+45,399
43
$1.91M 0.57%
+20,727
44
$1.91M 0.56%
+92,477
45
$1.9M 0.56%
+20,645
46
$1.82M 0.54%
+15,813
47
$1.79M 0.53%
+9,467
48
$1.76M 0.52%
+32,912
49
$1.76M 0.52%
+27,066
50
$1.73M 0.51%
+18,309
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