KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+22.93%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$622M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$587K |
| 2 |
AbbVie
ABBV
|
$332K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$298K |
| 4 |
LyondellBasell Industries
LYB
|
$260K |
| 5 |
Darden Restaurants
DRI
|
$239K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$693K |
| 2 |
Owens Corning
OC
|
$465K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$271K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 7.33% |
