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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.27%
31,240
102
$2.21M 0.26%
22,317
103
$2.18M 0.26%
10,601
104
$2.12M 0.25%
125,330
105
$2.1M 0.25%
50,532
106
$2.09M 0.25%
15,808
107
$1.99M 0.24%
54,342
108
$1.99M 0.24%
9,728
109
$1.96M 0.23%
20,741
110
$1.94M 0.23%
27,425
111
$1.91M 0.23%
1,457
112
$1.87M 0.22%
10,098
113
$1.87M 0.22%
10,768
114
$1.82M 0.22%
100,931
115
$1.81M 0.21%
27,147
116
$1.69M 0.2%
16,519
117
$1.63M 0.19%
14,947
118
$1.62M 0.19%
11,501
119
$1.6M 0.19%
6,368
120
$1.6M 0.19%
21,321
121
$1.57M 0.19%
5,958
122
$1.56M 0.19%
3,488
123
$1.56M 0.18%
5,878
124
$1.55M 0.18%
50,156
125
$1.53M 0.18%
10,534
3 4
5
6 7