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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.86%
37,303
+4,173
27
$4.25M 0.83%
49,153
+5,500
28
$4.24M 0.83%
42,431
+4,747
29
$4.2M 0.82%
19,286
+2,156
30
$4.08M 0.79%
31,116
+3,481
31
$4.03M 0.78%
52,878
+5,916
32
$3.76M 0.73%
43,929
+4,915
33
$3.69M 0.72%
28,341
+3,172
34
$3.68M 0.72%
97,990
+10,970
35
$3.63M 0.71%
65,091
+7,284
36
$3.57M 0.7%
21,604
+2,417
37
$3.51M 0.68%
38,949
+4,358
38
$3.47M 0.68%
46,386
+5,189
39
$3.44M 0.67%
14,476
+1,619
40
$3.35M 0.65%
20,786
+2,325
41
$3.33M 0.65%
43,729
+4,892
42
$3.25M 0.63%
27,986
+3,132
43
$3.23M 0.63%
92,460
+10,350
44
$3.11M 0.61%
29,323
+3,281
45
$2.96M 0.58%
20,954
+2,344
46
$2.94M 0.57%
52,175
+5,838
47
$2.86M 0.56%
4,584
+513
48
$2.8M 0.55%
16,176
+1,809
49
$2.74M 0.53%
20,218
+2,262
50
$2.73M 0.53%
15,789
+1,767
1
2
3 4 5