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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.5%
12,870
52
$3.89M 0.5%
10,466
53
$3.86M 0.5%
48,754
54
$3.71M 0.48%
34,449
55
$3.68M 0.47%
10,343
56
$3.62M 0.46%
28,408
57
$3.6M 0.46%
21,176
58
$3.5M 0.45%
9,142
59
$3.28M 0.42%
13,516
60
$3.23M 0.41%
1,387
61
$3.21M 0.41%
2,777
62
$3.17M 0.41%
11,171
63
$3.15M 0.4%
97,946
64
$3.13M 0.4%
8,337
65
$3.04M 0.39%
45,452
66
$3.02M 0.39%
15,672
67
$3.02M 0.39%
4,441
68
$3.01M 0.39%
14,025
69
$3M 0.39%
50,548
70
$2.9M 0.37%
44,940
71
$2.89M 0.37%
16,487
72
$2.83M 0.36%
46,223
73
$2.79M 0.36%
45,552
74
$2.63M 0.34%
9,796
75
$2.62M 0.34%
40,195
1 2
3
4 5