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
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.61%
58,767
+28,635
52
$4.39M 0.58%
65,653
+12,830
53
$4.37M 0.58%
41,317
+30,004
54
$4.35M 0.58%
43,398
-7,158
55
$4.34M 0.57%
11,142
+1,588
56
$4.31M 0.57%
+7,821
57
$4.21M 0.56%
17,589
-10,744
58
$4.09M 0.54%
19,177
-349
59
$4.06M 0.54%
16,762
-3,708
60
$4.05M 0.54%
48,325
+21
61
$4.04M 0.53%
38,856
+2,857
62
$3.92M 0.52%
26,770
-10,997
63
$3.83M 0.51%
62,799
+55,999
64
$3.75M 0.5%
13,540
+5,262
65
$3.75M 0.5%
31,136
-44,207
66
$3.7M 0.49%
24,694
-37,580
67
$3.67M 0.48%
10,703
-971
68
$3.66M 0.48%
+109,976
69
$3.65M 0.48%
32,401
-55,427
70
$3.58M 0.47%
25,432
-2,950
71
$3.54M 0.47%
6,366
+3,945
72
$3.52M 0.47%
25,069
+8,692
73
$3.44M 0.45%
76,030
+46,495
74
$3.42M 0.45%
31,401
+24,308
75
$3.38M 0.45%
52,205
+27,909
1 2
3
4 5