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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.86%
22,797
27
$5.28M 0.85%
49,153
28
$5.11M 0.82%
37,303
29
$5.01M 0.81%
19,286
30
$4.9M 0.79%
88,867
31
$4.73M 0.76%
104,805
32
$4.46M 0.72%
97,990
33
$4.38M 0.7%
31,116
34
$4.2M 0.68%
14,476
35
$4.18M 0.67%
43,929
36
$4.01M 0.65%
20,786
37
$3.98M 0.64%
21,604
38
$3.83M 0.62%
65,091
39
$3.74M 0.6%
15,651
40
$3.66M 0.59%
38,949
41
$3.57M 0.57%
46,386
42
$3.55M 0.57%
16,176
43
$3.54M 0.57%
20,954
44
$3.54M 0.57%
27,986
45
$3.5M 0.56%
20,218
46
$3.5M 0.56%
43,729
47
$3.49M 0.56%
28,341
48
$3.48M 0.56%
39,593
49
$3.39M 0.54%
29,323
50
$3.35M 0.54%
15,789
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