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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.18%
15,972
127
$1.3M 0.18%
27,230
128
$1.29M 0.18%
15,166
129
$1.26M 0.17%
6,052
130
$1.24M 0.17%
25,553
131
$1.19M 0.16%
10,825
132
$1.16M 0.16%
20,570
133
$1.16M 0.16%
89,850
134
$1.08M 0.15%
1,966
135
$1.07M 0.14%
3,909
136
$1.05M 0.14%
3,994
137
$1.03M 0.14%
14,274
138
$1.03M 0.14%
6,789
139
$1.02M 0.14%
2,627
140
$1.01M 0.14%
14,679
141
$999K 0.14%
13,457
142
$998K 0.14%
9,035
143
$984K 0.13%
13,087
144
$978K 0.13%
14,321
145
$975K 0.13%
3,579
146
$973K 0.13%
7,467
147
$949K 0.13%
13,901
148
$946K 0.13%
2,317
149
$944K 0.13%
3,841
150
$944K 0.13%
3,940
4 5
6
7 8