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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.52%
10,803
+1,209
52
$2.67M 0.52%
46,914
+5,250
53
$2.59M 0.5%
8,176
+916
54
$2.58M 0.5%
10,676
+1,193
55
$2.52M 0.49%
47,711
+5,338
56
$2.48M 0.48%
13,284
+1,485
57
$2.46M 0.48%
37,400
+4,184
58
$2.44M 0.48%
15,651
+1,750
59
$2.44M 0.47%
53,145
+5,946
60
$2.42M 0.47%
30,959
+3,464
61
$2.39M 0.46%
87,670
+9,808
62
$2.37M 0.46%
35,558
+3,979
63
$2.28M 0.44%
39,593
+4,428
64
$2.28M 0.44%
47,018
+5,262
65
$2.26M 0.44%
106,515
+11,917
66
$2.25M 0.44%
17,433
+1,952
67
$2.17M 0.42%
9,436
+1,054
68
$2.15M 0.42%
69,347
+7,759
69
$2.1M 0.41%
11,531
+1,289
70
$2.04M 0.4%
21,858
+2,445
71
$2.03M 0.4%
40,315
+4,511
72
$1.98M 0.39%
2,866
+320
73
$1.97M 0.38%
39,032
+4,368
74
$1.94M 0.38%
22,497
+2,518
75
$1.93M 0.38%
1,432
+161
1 2
3
4 5