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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.17%
92,742
127
$1.06M 0.17%
14,733
128
$1.05M 0.17%
28,106
129
$1.04M 0.17%
14,208
130
$1.03M 0.17%
11,775
131
$960K 0.15%
14,782
132
$954K 0.15%
15,654
133
$943K 0.15%
3,435
134
$939K 0.15%
3,151
135
$937K 0.15%
16,486
136
$910K 0.15%
9,326
137
$874K 0.14%
40,655
138
$865K 0.14%
7,007
139
$823K 0.13%
21,232
140
$822K 0.13%
2,029
141
$815K 0.13%
4,123
142
$812K 0.13%
10,750
143
$798K 0.13%
3,033
144
$778K 0.13%
5,474
145
$766K 0.12%
4,035
146
$762K 0.12%
4,067
147
$759K 0.12%
13,890
148
$758K 0.12%
4,531
149
$751K 0.12%
2,392
150
$737K 0.12%
8,406
4 5
6
7 8