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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.5%
21,796
52
$4.21M 0.5%
63,061
53
$4.19M 0.5%
10,466
54
$4.18M 0.49%
48,754
55
$4.1M 0.49%
12,870
56
$4.05M 0.48%
36,234
57
$3.98M 0.47%
28,408
58
$3.94M 0.47%
13,516
59
$3.86M 0.46%
11,171
60
$3.85M 0.45%
2,777
61
$3.78M 0.45%
10,343
62
$3.56M 0.42%
4,441
63
$3.15M 0.37%
16,487
64
$3.1M 0.37%
44,940
65
$3.05M 0.36%
50,548
66
$3.04M 0.36%
1,387
67
$3.01M 0.36%
45,452
68
$2.98M 0.35%
97,946
69
$2.95M 0.35%
8,337
70
$2.93M 0.35%
4,643
71
$2.93M 0.35%
40,195
72
$2.83M 0.33%
14,025
73
$2.82M 0.33%
15,672
74
$2.82M 0.33%
46,223
75
$2.81M 0.33%
37,815
1 2
3
4 5