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
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.31%
106,353
+76,366
102
$2.25M 0.3%
27,006
-14,997
103
$2.22M 0.29%
1,535
-1,366
104
$2.21M 0.29%
32,918
-7,899
105
$2.18M 0.29%
21,855
-6,427
106
$2.15M 0.28%
5,279
+427
107
$2.13M 0.28%
11,346
-100
108
$2.12M 0.28%
+132,063
109
$2.11M 0.28%
32,249
+28,116
110
$2.07M 0.27%
37,060
-14,050
111
$2.04M 0.27%
28,605
+14,481
112
$2.02M 0.27%
+141,935
113
$2.01M 0.27%
22,466
-21,806
114
$1.92M 0.25%
954
-496
115
$1.92M 0.25%
10,251
-5,595
116
$1.9M 0.25%
12,119
-623
117
$1.89M 0.25%
3,675
-147
118
$1.86M 0.25%
+53,247
119
$1.79M 0.24%
10,640
+548
120
$1.77M 0.23%
11,171
+7,452
121
$1.73M 0.23%
15,750
-4,139
122
$1.71M 0.23%
39,689
+11,234
123
$1.62M 0.21%
17,406
+9,604
124
$1.6M 0.21%
6,278
-1,253
125
$1.56M 0.21%
+5,313
3 4
5
6 7