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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.76%
54,509
27
$7.18M 0.74%
48,379
28
$7.16M 0.74%
40,955
29
$6.96M 0.72%
42,559
30
$6.93M 0.72%
84,936
31
$6.01M 0.62%
101,537
32
$5.97M 0.62%
37,734
33
$5.88M 0.61%
9,142
34
$5.72M 0.59%
94,930
35
$5.63M 0.58%
21,796
36
$5.61M 0.58%
20,930
37
$5.61M 0.58%
27,113
38
$5.49M 0.57%
18,685
39
$5.34M 0.55%
12,870
40
$5.3M 0.55%
15,297
41
$5.29M 0.55%
48,754
42
$5.25M 0.54%
10,466
43
$5.16M 0.53%
30,146
44
$5.11M 0.53%
20,301
45
$5.1M 0.53%
42,365
46
$4.97M 0.51%
22,086
47
$4.95M 0.51%
19,315
+11,171
48
$4.71M 0.49%
2,777
49
$4.63M 0.48%
34,449
50
$4.59M 0.48%
103,194
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