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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.37%
50,323
+5,630
77
$1.86M 0.36%
30,593
+3,423
78
$1.77M 0.35%
101,098
+11,311
79
$1.72M 0.34%
9,968
+1,115
80
$1.71M 0.33%
7,625
+853
81
$1.69M 0.33%
6,911
+774
82
$1.68M 0.33%
12,191
+1,362
83
$1.63M 0.32%
17,018
+1,904
84
$1.62M 0.32%
25,788
+2,886
85
$1.6M 0.31%
29,763
+3,331
86
$1.56M 0.3%
23,499
+2,629
87
$1.55M 0.3%
19,644
+2,197
88
$1.51M 0.29%
10,885
+1,218
89
$1.48M 0.29%
10,111
+1,132
90
$1.45M 0.28%
76,071
+8,508
91
$1.44M 0.28%
12,769
+1,429
92
$1.43M 0.28%
49,790
+5,570
93
$1.4M 0.27%
15,480
+1,731
94
$1.4M 0.27%
41,479
+4,640
95
$1.34M 0.26%
13,951
+1,561
96
$1.33M 0.26%
17,782
+1,990
97
$1.29M 0.25%
15,970
+1,787
98
$1.28M 0.25%
8,958
+1,002
99
$1.25M 0.24%
6,204
+694
100
$1.23M 0.24%
29,173
+3,264
2 3
4
5 6