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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.18%
89,850
127
$1.52M 0.18%
3,994
128
$1.51M 0.18%
27,230
129
$1.48M 0.18%
20,570
130
$1.46M 0.17%
2,627
131
$1.44M 0.17%
6,052
132
$1.36M 0.16%
6,789
133
$1.35M 0.16%
14,679
134
$1.24M 0.15%
15,166
135
$1.2M 0.14%
3,909
136
$1.2M 0.14%
14,321
137
$1.19M 0.14%
9,035
138
$1.18M 0.14%
7,467
139
$1.17M 0.14%
10,415
140
$1.17M 0.14%
25,553
141
$1.16M 0.14%
11,278
142
$1.12M 0.13%
2,938
143
$1.11M 0.13%
13,087
144
$1.11M 0.13%
15,972
145
$1.11M 0.13%
8,476
146
$1.1M 0.13%
25,708
147
$1.1M 0.13%
3,579
148
$1.1M 0.13%
6,475
149
$1.08M 0.13%
1,966
150
$1.06M 0.13%
39,387
4 5
6
7 8