KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.68%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
American International
AIG
|
$485K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$434K |
| 3 |
Organon & Co
OGN
|
$312K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$552K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$463K |
| 5 |
Merck
MRK
|
$388K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 8.59% |
