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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.17%
89,850
127
$1.59M 0.17%
27,230
128
$1.56M 0.16%
14,997
129
$1.53M 0.16%
3,994
130
$1.48M 0.15%
14,321
131
$1.44M 0.15%
14,679
132
$1.42M 0.15%
15,972
133
$1.41M 0.15%
3,909
134
$1.39M 0.14%
6,052
135
$1.38M 0.14%
10,415
136
$1.36M 0.14%
2,938
137
$1.36M 0.14%
25,708
138
$1.35M 0.14%
8,476
139
$1.33M 0.14%
6,789
140
$1.28M 0.13%
1,966
141
$1.23M 0.13%
7,467
142
$1.22M 0.13%
11,278
143
$1.22M 0.13%
13,087
144
$1.22M 0.13%
14,274
145
$1.2M 0.12%
2,317
146
$1.19M 0.12%
4,220
147
$1.19M 0.12%
3,053
148
$1.16M 0.12%
50,196
149
$1.16M 0.12%
3,326
150
$1.16M 0.12%
5,606
4 5
6
7 8