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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.5%
49,190
-7,040
52
$5.19M 0.5%
89,968
+32,051
53
$5.17M 0.5%
+11,773
54
$5.16M 0.49%
184,404
+130,606
55
$5.11M 0.49%
23,158
+1,064
56
$5.05M 0.48%
+29,115
57
$4.99M 0.48%
65,878
+2,835
58
$4.94M 0.47%
81,969
+2,253
59
$4.94M 0.47%
77,804
+6,372
60
$4.89M 0.47%
157,942
-27,365
61
$4.78M 0.46%
20,606
+7,885
62
$4.64M 0.45%
+61,905
63
$4.64M 0.45%
62,687
+7,474
64
$4.58M 0.44%
59,454
+48,820
65
$4.54M 0.44%
32,185
-3,241
66
$4.51M 0.43%
26,065
+2,171
67
$4.47M 0.43%
56,264
+44,666
68
$4.44M 0.43%
8,720
-3,218
69
$4.38M 0.42%
13,160
-3,364
70
$4.36M 0.42%
14,182
+340
71
$4.33M 0.42%
19,219
+16,025
72
$4.29M 0.41%
42,488
+1,445
73
$4.27M 0.41%
20,579
+9,512
74
$4.26M 0.41%
+420,722
75
$4.26M 0.41%
28,327
+4,887
1 2
3
4 5