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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.79%
54,509
27
$5.57M 0.76%
47,620
28
$5.57M 0.76%
101,537
29
$5.15M 0.7%
42,559
30
$5.13M 0.7%
94,930
31
$5.08M 0.69%
22,086
32
$5.06M 0.69%
86,096
33
$4.93M 0.67%
27,113
34
$4.79M 0.65%
37,734
35
$4.74M 0.64%
30,146
36
$4.63M 0.63%
15,163
37
$4.49M 0.61%
20,930
38
$4.45M 0.6%
19,588
39
$4.44M 0.6%
51,488
40
$4.41M 0.6%
20,138
41
$4.23M 0.57%
20,301
42
$4.22M 0.57%
18,685
43
$4.03M 0.55%
15,297
44
$3.98M 0.54%
84,936
45
$3.98M 0.54%
42,365
46
$3.94M 0.54%
63,061
47
$3.88M 0.53%
36,234
48
$3.85M 0.52%
38,358
49
$3.69M 0.5%
10,343
50
$3.67M 0.5%
10,466
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