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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.49%
27,457
52
$3.57M 0.48%
21,176
53
$3.5M 0.47%
21,796
54
$3.47M 0.47%
9,142
55
$3.42M 0.46%
12,870
56
$3.42M 0.46%
28,408
57
$3.31M 0.45%
14,025
58
$3.28M 0.44%
34,449
59
$3.17M 0.43%
4,441
60
$3.17M 0.43%
2,777
61
$3.17M 0.43%
13,516
62
$3.16M 0.43%
15,672
63
$3.13M 0.42%
103,194
64
$3.09M 0.42%
1,387
65
$3.06M 0.42%
48,754
66
$2.95M 0.4%
50,548
67
$2.92M 0.4%
45,452
68
$2.76M 0.38%
11,171
69
$2.72M 0.37%
46,223
70
$2.62M 0.36%
44,940
71
$2.6M 0.35%
29,994
72
$2.53M 0.34%
37,815
73
$2.5M 0.34%
16,391
74
$2.46M 0.33%
45,552
75
$2.46M 0.33%
16,487
1 2
3
4 5