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
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.44%
43,685
+33,714
77
$3.27M 0.43%
35,045
+20,079
78
$3.26M 0.43%
29,490
+12,439
79
$3.18M 0.42%
8,200
+6,145
80
$3.17M 0.42%
16,131
+14,317
81
$3.14M 0.41%
18,051
-4,079
82
$3.11M 0.41%
42,924
+32,786
83
$3.1M 0.41%
10,743
-3,912
84
$3.08M 0.41%
7,171
-1,541
85
$3.08M 0.41%
37,707
-74,472
86
$3.05M 0.4%
+7,607
87
$2.99M 0.4%
21,826
+4,177
88
$2.93M 0.39%
57,261
-9,351
89
$2.86M 0.38%
24,948
+10,512
90
$2.86M 0.38%
16,996
+3,512
91
$2.78M 0.37%
+11,829
92
$2.66M 0.35%
228,641
+183,972
93
$2.64M 0.35%
28,453
+22,979
94
$2.62M 0.35%
32,242
-7,843
95
$2.6M 0.34%
34,805
+8,697
96
$2.53M 0.33%
59,850
+15,440
97
$2.48M 0.33%
+16,657
98
$2.42M 0.32%
28,898
-2,447
99
$2.37M 0.31%
14,733
+330
100
$2.33M 0.31%
23,516
-14,349
2 3
4
5 6