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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.32%
97,946
77
$2.6M 0.3%
15,672
78
$2.55M 0.3%
17,228
79
$2.54M 0.3%
14,025
80
$2.46M 0.29%
28,835
81
$2.45M 0.29%
29,994
82
$2.44M 0.29%
10,546
83
$2.42M 0.28%
42,500
84
$2.39M 0.28%
23,249
85
$2.37M 0.28%
11,811
86
$2.37M 0.28%
48,910
87
$2.34M 0.27%
9,796
88
$2.29M 0.27%
39,058
89
$2.27M 0.27%
45,552
90
$2.26M 0.26%
16,889
91
$2.25M 0.26%
19,031
92
$2.24M 0.26%
7,921
93
$2.24M 0.26%
48,237
94
$2.23M 0.26%
12,904
95
$2.21M 0.26%
3,328
96
$2.2M 0.26%
27,064
97
$2.19M 0.26%
73,698
98
$2.16M 0.25%
12,371
99
$2.11M 0.25%
16,391
100
$2.09M 0.24%
13,783
2 3
4
5 6