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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.84%
15,680
-8,819
27
$8.04M 0.77%
12,231
+1,762
28
$7.95M 0.76%
33,707
-11,342
29
$7.77M 0.75%
47,910
-1,138
30
$7.29M 0.7%
115,265
+69,863
31
$7.07M 0.68%
16,791
+115
32
$7.04M 0.68%
148,156
+141
33
$6.89M 0.66%
42,940
+8,120
34
$6.75M 0.65%
112,651
+11,257
35
$6.74M 0.65%
72,923
+40,223
36
$6.69M 0.64%
26,738
+21,894
37
$6.65M 0.64%
21,903
-409
38
$6.51M 0.62%
65,541
+11,912
39
$6.39M 0.61%
26,631
+5,691
40
$6.38M 0.61%
8,099
-764
41
$6.23M 0.6%
18,940
+2,973
42
$6.19M 0.59%
150,095
-2,346
43
$6.14M 0.59%
154,487
+22,468
44
$5.93M 0.57%
23,190
+2,706
45
$5.89M 0.57%
7,490
-214
46
$5.74M 0.55%
24,063
-10,616
47
$5.71M 0.55%
17,267
+3,565
48
$5.54M 0.53%
133,327
+55,204
49
$5.38M 0.52%
9,730
+2,382
50
$5.29M 0.51%
38,656
+30,820
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