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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.32%
42,500
77
$3.06M 0.32%
50,548
78
$3.06M 0.32%
4,643
79
$3.03M 0.31%
45,452
80
$3M 0.31%
16,391
81
$2.93M 0.3%
37,815
82
$2.92M 0.3%
11,811
83
$2.92M 0.3%
9,796
84
$2.91M 0.3%
10,546
85
$2.87M 0.3%
8,337
86
$2.85M 0.29%
17,228
87
$2.77M 0.29%
73,698
88
$2.73M 0.28%
15,672
89
$2.73M 0.28%
29,994
90
$2.7M 0.28%
28,835
91
$2.68M 0.28%
19,031
92
$2.61M 0.27%
12,904
93
$2.6M 0.27%
39,058
94
$2.57M 0.27%
13,783
95
$2.55M 0.26%
13,516
96
$2.53M 0.26%
27,064
97
$2.43M 0.25%
16,889
98
$2.4M 0.25%
12,371
99
$2.39M 0.25%
6,783
100
$2.37M 0.25%
45,552
2 3
4
5 6