KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.2%
+16,698
127
$1.53M 0.2%
11,778
-4,990
128
$1.49M 0.2%
6,710
-2,360
129
$1.47M 0.19%
6,194
-893
130
$1.46M 0.19%
9,225
-8,003
131
$1.45M 0.19%
5,826
-432
132
$1.44M 0.19%
11,799
+8,542
133
$1.43M 0.19%
52,850
-49,503
134
$1.43M 0.19%
8,340
+2,481
135
$1.4M 0.19%
11,100
-3,285
136
$1.39M 0.18%
+20,487
137
$1.37M 0.18%
+5,816
138
$1.33M 0.18%
13,009
-3,160
139
$1.32M 0.17%
11,986
-5,143
140
$1.29M 0.17%
+29,021
141
$1.23M 0.16%
7,481
-2,908
142
$1.21M 0.16%
4,667
-3,400
143
$1.18M 0.16%
14,379
+2,888
144
$1.18M 0.16%
4,778
-5,459
145
$1.15M 0.15%
5,528
+1,666
146
$1.12M 0.15%
+31,395
147
$1.11M 0.15%
+3,470
148
$1.1M 0.15%
6,602
+2,485
149
$1.1M 0.15%
14,743
+6,706
150
$1.04M 0.14%
3,037
-1,138
4 5
6
7 8