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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.82%
36,140
27
$6.63M 0.78%
51,488
28
$6.18M 0.72%
37,734
29
$6.16M 0.72%
40,955
30
$5.88M 0.69%
54,509
31
$5.8M 0.68%
84,936
32
$5.79M 0.68%
94,930
33
$5.37M 0.63%
101,537
34
$5.21M 0.61%
27,113
35
$5.05M 0.59%
20,930
36
$4.98M 0.58%
18,685
37
$4.93M 0.58%
9,142
38
$4.87M 0.57%
30,146
39
$4.75M 0.56%
48,754
40
$4.7M 0.55%
22,086
41
$4.65M 0.55%
86,096
42
$4.6M 0.54%
42,365
43
$4.49M 0.53%
15,297
44
$4.42M 0.52%
21,796
45
$4.4M 0.52%
19,588
46
$4.38M 0.51%
103,194
47
$4.32M 0.51%
15,163
48
$4.22M 0.5%
12,870
49
$4.1M 0.48%
34,449
50
$4.09M 0.48%
10,466
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