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
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.88%
9,434
-3,438
27
$6.68M 0.88%
+79,358
28
$6.51M 0.86%
48,570
+9,138
29
$6.39M 0.85%
162,252
+72,282
30
$6.34M 0.84%
23,748
-34,515
31
$6.19M 0.82%
16,920
+5,900
32
$5.98M 0.79%
75,957
+52,166
33
$5.98M 0.79%
83,153
+17,254
34
$5.65M 0.75%
56,791
+45,005
35
$5.39M 0.71%
36,911
-23,670
36
$5.35M 0.71%
22,288
+9,946
37
$5.34M 0.71%
40,307
-2,415
38
$5.21M 0.69%
197,235
+11,038
39
$4.96M 0.66%
57,080
+5,058
40
$4.95M 0.65%
17,749
+12,788
41
$4.91M 0.65%
107,921
+65,927
42
$4.84M 0.64%
62,852
+11,904
43
$4.83M 0.64%
14,584
+8,261
44
$4.83M 0.64%
29,181
-20,583
45
$4.83M 0.64%
21,803
+8,876
46
$4.8M 0.63%
57,614
+50,585
47
$4.69M 0.62%
23,516
+740
48
$4.67M 0.62%
47,948
-5,857
49
$4.65M 0.62%
140,517
+32,680
50
$4.6M 0.61%
17,464
-4,407
1
2
3 4 5