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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.84%
63,681
27
$6.95M 0.82%
22,537
28
$6.72M 0.8%
30,246
29
$6.7M 0.79%
46,094
30
$6.58M 0.78%
45,503
31
$6.56M 0.78%
35,029
32
$6.29M 0.74%
81,575
33
$6.26M 0.74%
187,179
34
$6.19M 0.73%
8,953
35
$5.86M 0.69%
16,844
36
$5.8M 0.69%
12,058
37
$5.73M 0.68%
153,980
38
$5.64M 0.67%
49,543
39
$5.55M 0.66%
72,084
40
$5.21M 0.62%
27,693
41
$5.05M 0.6%
78,913
42
$5.04M 0.6%
22,317
43
$4.95M 0.59%
16,574
44
$4.84M 0.57%
+10,574
45
$4.84M 0.57%
54,170
46
$4.81M 0.57%
59,648
47
$4.77M 0.56%
54,677
48
$4.76M 0.56%
6,041
49
$4.75M 0.56%
53,896
50
$4.68M 0.55%
21,152
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