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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.39%
72,154
77
$3.32M 0.39%
23,676
78
$3.28M 0.39%
216,984
79
$3.28M 0.39%
13,982
80
$3.23M 0.38%
24,135
81
$3.15M 0.37%
39,210
82
$3.15M 0.37%
27,987
83
$3.12M 0.37%
33,030
84
$3.08M 0.37%
16,129
85
$3.07M 0.36%
17,131
86
$3.05M 0.36%
35,170
87
$3M 0.36%
41,458
88
$2.95M 0.35%
27,002
89
$2.89M 0.34%
7,219
90
$2.88M 0.34%
20,713
91
$2.82M 0.33%
23,435
92
$2.79M 0.33%
+15,309
93
$2.77M 0.33%
6,805
94
$2.71M 0.32%
10,157
95
$2.54M 0.3%
30,598
96
$2.52M 0.3%
5,010
97
$2.48M 0.29%
30,605
98
$2.44M 0.29%
905
99
$2.3M 0.27%
40,736
100
$2.3M 0.27%
33,258
2 3
4
5 6