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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.24%
7,387
102
$1.78M 0.24%
15,472
103
$1.78M 0.24%
10,546
104
$1.78M 0.24%
8,679
105
$1.78M 0.24%
3,328
106
$1.77M 0.24%
27,064
107
$1.76M 0.24%
14,997
108
$1.76M 0.24%
9,657
109
$1.74M 0.24%
28,263
110
$1.71M 0.23%
40,186
111
$1.67M 0.23%
13,814
112
$1.66M 0.23%
6,783
113
$1.66M 0.23%
16,317
114
$1.65M 0.22%
6,011
115
$1.59M 0.22%
5,988
116
$1.59M 0.22%
16,045
117
$1.54M 0.21%
10,954
118
$1.53M 0.21%
13,765
119
$1.5M 0.2%
3,657
120
$1.47M 0.2%
9,942
121
$1.46M 0.2%
48,237
122
$1.45M 0.2%
12,193
123
$1.38M 0.19%
4,747
124
$1.37M 0.19%
11,408
125
$1.32M 0.18%
7,719
3 4
5
6 7