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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.35%
69,347
77
$2.08M 0.33%
11,531
78
$2.07M 0.33%
40,315
79
$1.93M 0.31%
30,593
80
$1.91M 0.31%
29,763
81
$1.83M 0.29%
12,191
82
$1.8M 0.29%
19,644
83
$1.79M 0.29%
17,018
84
$1.79M 0.29%
10,885
85
$1.78M 0.29%
25,788
86
$1.78M 0.29%
7,625
87
$1.78M 0.29%
101,098
88
$1.77M 0.29%
10,111
89
$1.77M 0.28%
76,071
90
$1.72M 0.28%
23,499
91
$1.63M 0.26%
12,769
92
$1.62M 0.26%
9,968
93
$1.6M 0.26%
41,479
94
$1.59M 0.26%
50,480
95
$1.58M 0.25%
4,792
96
$1.58M 0.25%
8,958
97
$1.54M 0.25%
16,919
98
$1.52M 0.25%
17,782
99
$1.51M 0.24%
6,204
100
$1.49M 0.24%
29,173
2 3
4
5 6