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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.54%
102,419
52
$4.47M 0.53%
36,875
53
$4.37M 0.52%
25,405
54
$4.37M 0.52%
7,782
55
$4.29M 0.51%
11,226
56
$4.26M 0.5%
35,784
57
$4.12M 0.49%
55,771
58
$4.11M 0.49%
16,692
59
$4.03M 0.48%
104,369
60
$4M 0.47%
20,691
61
$3.94M 0.47%
62,306
62
$3.9M 0.46%
15,907
63
$3.88M 0.46%
13,840
64
$3.88M 0.46%
7,422
65
$3.86M 0.46%
59,597
66
$3.83M 0.45%
133,353
67
$3.78M 0.45%
23,791
68
$3.77M 0.45%
30,749
69
$3.66M 0.43%
56,800
70
$3.66M 0.43%
12,850
71
$3.59M 0.43%
10,195
72
$3.56M 0.42%
+18,199
73
$3.52M 0.42%
45,861
74
$3.45M 0.41%
41,185
75
$3.34M 0.4%
29,800
1 2
3
4 5