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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.27%
12,437
+6,235
102
$2.74M 0.26%
18,536
+2,886
103
$2.67M 0.26%
19,123
-1,383
104
$2.63M 0.25%
123,549
-528
105
$2.6M 0.25%
19,174
-8,533
106
$2.57M 0.25%
9,268
-6,481
107
$2.5M 0.24%
+33,930
108
$2.48M 0.24%
12,189
+1,528
109
$2.42M 0.23%
12,291
+9,720
110
$2.37M 0.23%
18,282
-4,919
111
$2.36M 0.23%
8,132
-1,924
112
$2.35M 0.23%
11,816
+555
113
$2.33M 0.22%
14,990
+6,322
114
$2.32M 0.22%
20,636
-9,805
115
$2.29M 0.22%
26,879
-3,414
116
$2.29M 0.22%
+7,128
117
$2.28M 0.22%
16,691
-269
118
$2.21M 0.21%
5,892
-845
119
$2.21M 0.21%
21,187
-9,113
120
$2.19M 0.21%
16,025
-7,528
121
$2.16M 0.21%
162,614
+29,264
122
$2.12M 0.2%
32,215
+1,288
123
$2.1M 0.2%
26,951
+4,857
124
$2.08M 0.2%
102,821
+2,899
125
$2.03M 0.19%
30,321
-78,978
3 4
5
6 7