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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.24%
24,296
+515
102
$1.86M 0.24%
7,531
-25
103
$1.79M 0.23%
3,822
+81
104
$1.75M 0.23%
41,994
+889
105
$1.75M 0.23%
13,484
+285
106
$1.74M 0.23%
99,200
+2,100
107
$1.7M 0.22%
4,852
+103
108
$1.7M 0.22%
8,067
+171
109
$1.69M 0.22%
12,742
+270
110
$1.69M 0.22%
8,278
+175
111
$1.67M 0.22%
6,323
+133
112
$1.66M 0.22%
9,070
+192
113
$1.63M 0.21%
14,436
+306
114
$1.6M 0.21%
14,385
+305
115
$1.59M 0.21%
6,258
+133
116
$1.59M 0.21%
21,496
+455
117
$1.59M 0.21%
7,087
+150
118
$1.52M 0.2%
6,281
+133
119
$1.52M 0.2%
16,169
+343
120
$1.52M 0.2%
10,389
+220
121
$1.5M 0.19%
11,921
+252
122
$1.48M 0.19%
3,070
+65
123
$1.42M 0.18%
14,916
+315
124
$1.42M 0.18%
15,672
+332
125
$1.39M 0.18%
14,966
+317
3 4
5
6 7