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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.41%
1,068
+172
77
$4.17M 0.4%
70,595
+37,670
78
$4.15M 0.4%
36,005
+6,504
79
$4.12M 0.39%
46,077
+41,125
80
$4.07M 0.39%
51,824
+47,365
81
$4.04M 0.39%
34,488
-18,870
82
$4.04M 0.39%
57,527
+17,198
83
$3.76M 0.36%
36,005
+20,849
84
$3.62M 0.35%
14,621
+4,991
85
$3.54M 0.34%
21,918
+15,600
86
$3.51M 0.34%
17,903
-114
87
$3.46M 0.33%
16,428
-10,989
88
$3.45M 0.33%
+45,001
89
$3.45M 0.33%
4,557
+282
90
$3.44M 0.33%
7,346
-2,748
91
$3.42M 0.33%
12,668
+2,173
92
$3.31M 0.32%
37,127
-21,924
93
$3.26M 0.31%
14,413
+1,168
94
$3.26M 0.31%
48,280
+15,460
95
$3.21M 0.31%
16,497
-2,191
96
$3.18M 0.31%
5,347
+2,087
97
$3.18M 0.31%
22,828
+11,743
98
$3.06M 0.29%
29,967
-10,807
99
$2.85M 0.27%
5,842
+882
100
$2.8M 0.27%
3,103
-2,877
2 3
4
5 6