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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.24%
40,186
102
$2.23M 0.23%
13,814
103
$2.22M 0.23%
5,988
104
$2.21M 0.23%
9,657
105
$2.19M 0.23%
3,328
106
$2.16M 0.22%
8,679
107
$2.15M 0.22%
13,765
108
$2.12M 0.22%
15,472
109
$2.11M 0.22%
12,193
110
$2.1M 0.22%
7,719
111
$1.97M 0.2%
11,408
112
$1.96M 0.2%
16,317
113
$1.94M 0.2%
22,766
114
$1.9M 0.2%
7,921
115
$1.85M 0.19%
4,747
116
$1.84M 0.19%
6,011
117
$1.81M 0.19%
7,387
118
$1.8M 0.19%
20,570
119
$1.78M 0.18%
2,627
120
$1.75M 0.18%
9,942
121
$1.71M 0.18%
+10,954
122
$1.71M 0.18%
28,263
123
$1.7M 0.18%
3,657
124
$1.65M 0.17%
16,045
125
$1.64M 0.17%
10,825
3 4
5
6 7