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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.48%
38,358
52
$4M 0.47%
36,234
53
$3.99M 0.47%
11,171
54
$3.98M 0.47%
20,301
55
$3.86M 0.45%
21,176
56
$3.83M 0.45%
2,777
57
$3.77M 0.44%
28,408
58
$3.76M 0.44%
63,061
59
$3.6M 0.42%
10,343
60
$3.52M 0.41%
13,516
61
$3.51M 0.41%
4,441
62
$3.29M 0.39%
1,387
63
$3.23M 0.38%
16,487
64
$3.14M 0.37%
44,940
65
$3.1M 0.36%
12,772
66
$3.03M 0.36%
50,548
67
$2.93M 0.34%
40,195
68
$2.9M 0.34%
45,452
69
$2.89M 0.34%
4,643
70
$2.88M 0.34%
37,815
71
$2.85M 0.33%
6,695
72
$2.83M 0.33%
24,984
73
$2.8M 0.33%
8,337
74
$2.77M 0.32%
46,223
75
$2.74M 0.32%
63,742
1 2
3
4 5