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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.49%
50,948
+1,079
52
$3.69M 0.48%
13,450
+285
53
$3.68M 0.48%
9,554
+203
54
$3.65M 0.47%
48,304
+1,023
55
$3.57M 0.46%
11,020
+233
56
$3.57M 0.46%
47,498
+1,006
57
$3.54M 0.46%
52,823
+1,118
58
$3.51M 0.46%
35,999
+762
59
$3.49M 0.45%
66,612
+1,411
60
$3.41M 0.44%
10,809
+229
61
$3.4M 0.44%
10,084
+214
62
$3.38M 0.44%
102,353
+2,167
63
$3.36M 0.44%
107,837
+2,283
64
$3.33M 0.43%
2,901
+61
65
$3.05M 0.4%
4,641
+98
66
$3.03M 0.39%
39,517
+837
67
$2.9M 0.38%
46,962
+994
68
$2.89M 0.38%
37,865
+802
69
$2.73M 0.35%
15,846
+336
70
$2.72M 0.35%
17,228
+364
71
$2.65M 0.34%
42,003
+889
72
$2.65M 0.34%
40,085
+849
73
$2.65M 0.34%
31,345
+664
74
$2.62M 0.34%
8,712
+184
75
$2.6M 0.34%
12,342
+261
1 2
3
4 5