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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.33%
42,500
77
$2.75M 0.32%
6,695
78
$2.74M 0.32%
7,921
79
$2.65M 0.31%
45,552
80
$2.64M 0.31%
12,772
81
$2.6M 0.31%
9,796
82
$2.59M 0.31%
24,984
83
$2.5M 0.29%
63,742
84
$2.45M 0.29%
39,058
85
$2.42M 0.29%
10,546
86
$2.41M 0.28%
29,994
87
$2.39M 0.28%
28,835
88
$2.38M 0.28%
12,904
89
$2.36M 0.28%
73,698
90
$2.36M 0.28%
11,811
91
$2.35M 0.28%
17,228
92
$2.34M 0.28%
16,391
93
$2.33M 0.28%
48,910
94
$2.28M 0.27%
16,889
95
$2.21M 0.26%
19,031
96
$2.19M 0.26%
48,237
97
$2.18M 0.26%
23,249
98
$2.12M 0.25%
27,064
99
$2.06M 0.24%
40,186
100
$2.05M 0.24%
9,657
2 3
4
5 6