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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.54%
13,284
52
$3.24M 0.52%
52,175
53
$3.22M 0.52%
4,584
54
$3.21M 0.52%
53,145
55
$3.19M 0.51%
10,803
56
$3.16M 0.51%
10,676
57
$3.04M 0.49%
22,497
58
$3.02M 0.49%
87,670
59
$2.94M 0.47%
47,711
60
$2.79M 0.45%
9,436
61
$2.77M 0.45%
46,914
62
$2.75M 0.44%
37,400
63
$2.7M 0.43%
35,558
64
$2.58M 0.41%
30,959
65
$2.53M 0.41%
106,515
66
$2.48M 0.4%
17,433
67
$2.48M 0.4%
47,018
68
$2.43M 0.39%
13,951
69
$2.43M 0.39%
21,858
70
$2.31M 0.37%
2,866
71
$2.28M 0.37%
1,432
72
$2.28M 0.37%
39,032
73
$2.28M 0.37%
6,911
74
$2.28M 0.37%
50,323
75
$2.19M 0.35%
8,176
1 2
3
4 5