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
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.5%
22,130
52
$3.56M 0.49%
11,020
53
$3.46M 0.48%
52,823
54
$3.44M 0.48%
50,948
55
$3.42M 0.47%
89,970
56
$3.37M 0.47%
28,382
57
$3.26M 0.45%
107,837
58
$3.22M 0.45%
47,602
59
$3.19M 0.44%
37,865
60
$3.18M 0.44%
35,999
61
$3.15M 0.44%
11,674
62
$3.15M 0.44%
2,901
63
$3.08M 0.43%
10,084
64
$3.07M 0.43%
10,809
65
$3.02M 0.42%
42,003
66
$2.96M 0.41%
15,846
67
$2.92M 0.4%
8,712
68
$2.92M 0.4%
66,612
69
$2.9M 0.4%
46,962
70
$2.8M 0.39%
12,342
71
$2.64M 0.37%
14,997
72
$2.64M 0.37%
4,641
73
$2.6M 0.36%
39,517
74
$2.58M 0.36%
102,353
75
$2.57M 0.36%
40,085
1 2
3
4 5