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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.8%
36,140
27
$6.7M 0.79%
47,620
28
$6.14M 0.73%
54,509
29
$6.07M 0.72%
40,955
30
$5.9M 0.7%
27,113
31
$5.87M 0.69%
37,734
32
$5.85M 0.69%
84,936
33
$5.54M 0.65%
101,537
34
$5.38M 0.64%
22,086
35
$5.07M 0.6%
18,685
36
$5.01M 0.59%
94,930
37
$4.97M 0.59%
30,146
38
$4.93M 0.58%
42,365
39
$4.83M 0.57%
20,930
40
$4.82M 0.57%
86,096
41
$4.78M 0.56%
19,588
42
$4.71M 0.56%
20,138
43
$4.48M 0.53%
9,142
44
$4.46M 0.53%
20,301
45
$4.44M 0.52%
38,358
46
$4.43M 0.52%
15,163
47
$4.42M 0.52%
15,297
48
$4.4M 0.52%
21,176
49
$4.36M 0.52%
34,449
50
$4.25M 0.5%
103,194
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