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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.17%
10,825
127
$1.45M 0.17%
16,045
128
$1.43M 0.17%
14,679
129
$1.43M 0.17%
3,657
130
$1.33M 0.16%
6,789
131
$1.29M 0.15%
3,909
132
$1.22M 0.14%
1,966
133
$1.22M 0.14%
14,321
134
$1.22M 0.14%
10,415
135
$1.21M 0.14%
6,052
136
$1.19M 0.14%
11,278
137
$1.19M 0.14%
15,972
138
$1.16M 0.14%
+39,387
139
$1.16M 0.14%
9,035
140
$1.13M 0.13%
25,708
141
$1.11M 0.13%
7,467
142
$1.1M 0.13%
+8,476
143
$1.09M 0.13%
2,938
144
$1.08M 0.13%
50,196
145
$1.07M 0.13%
25,553
146
$1.06M 0.12%
13,457
147
$1.04M 0.12%
14,274
148
$1.02M 0.12%
15,166
149
$1.01M 0.12%
3,841
150
$1.01M 0.12%
16,889
4 5
6
7 8