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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.78%
42,559
27
$5.9M 0.76%
54,509
28
$5.8M 0.74%
47,620
29
$5.79M 0.74%
40,955
30
$5.74M 0.74%
37,734
31
$5.69M 0.73%
36,140
32
$5.5M 0.71%
22,086
33
$5.39M 0.69%
101,537
34
$5.09M 0.65%
84,936
35
$5.08M 0.65%
19,588
36
$5.01M 0.64%
86,096
37
$4.95M 0.64%
30,146
38
$4.95M 0.64%
94,930
39
$4.69M 0.6%
20,930
40
$4.48M 0.58%
42,365
41
$4.47M 0.57%
20,301
42
$4.47M 0.57%
18,685
43
$4.43M 0.57%
38,358
44
$4.29M 0.55%
15,297
45
$4.26M 0.55%
20,138
46
$4.2M 0.54%
15,163
47
$4.14M 0.53%
21,796
48
$4.01M 0.52%
63,061
49
$3.99M 0.51%
103,194
50
$3.96M 0.51%
36,234
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