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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.24%
3,328
102
$2M 0.24%
28,263
103
$1.98M 0.23%
12,371
104
$1.97M 0.23%
29,639
105
$1.96M 0.23%
16,317
106
$1.95M 0.23%
8,679
107
$1.91M 0.23%
5,988
108
$1.89M 0.22%
13,783
109
$1.87M 0.22%
14,997
110
$1.87M 0.22%
13,814
111
$1.85M 0.22%
22,766
112
$1.85M 0.22%
6,783
-13,566
113
$1.84M 0.22%
15,472
114
$1.75M 0.21%
7,387
115
$1.74M 0.21%
6,011
116
$1.72M 0.2%
4,747
117
$1.71M 0.2%
9,942
118
$1.69M 0.2%
11,408
119
$1.68M 0.2%
7,719
120
$1.66M 0.2%
13,765
121
$1.64M 0.19%
10,954
122
$1.63M 0.19%
10,825
123
$1.62M 0.19%
3,657
124
$1.61M 0.19%
12,193
125
$1.58M 0.19%
16,045
3 4
5
6 7