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
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.76%
65,411
27
$5.2M 0.72%
23,080
28
$5.15M 0.71%
31,503
29
$5.05M 0.7%
21,871
30
$4.91M 0.68%
52,022
31
$4.8M 0.67%
186,197
32
$4.68M 0.65%
65,899
33
$4.67M 0.65%
50,556
34
$4.65M 0.64%
28,333
35
$4.41M 0.61%
53,805
36
$4.4M 0.61%
88,759
37
$4.39M 0.61%
15,961
38
$4.31M 0.6%
15,985
39
$4.28M 0.59%
22,776
40
$4.24M 0.59%
14,655
41
$4.19M 0.58%
19,526
42
$4.17M 0.58%
20,470
43
$4.13M 0.57%
21,216
44
$4.12M 0.57%
39,432
45
$3.82M 0.53%
44,272
46
$3.74M 0.52%
21,045
47
$3.71M 0.51%
13,450
48
$3.7M 0.51%
48,304
49
$3.7M 0.51%
9,554
50
$3.59M 0.5%
47,498
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