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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.18%
15,847
127
$1.48M 0.18%
11,178
128
$1.47M 0.17%
134,698
129
$1.46M 0.17%
33,150
130
$1.45M 0.17%
5,042
131
$1.45M 0.17%
25,629
132
$1.45M 0.17%
11,197
133
$1.43M 0.17%
3,293
134
$1.42M 0.17%
6,265
135
$1.4M 0.17%
12,346
136
$1.39M 0.16%
14,653
137
$1.38M 0.16%
7,100
138
$1.35M 0.16%
11,375
139
$1.33M 0.16%
7,915
140
$1.3M 0.15%
4,429
141
$1.29M 0.15%
27,541
142
$1.25M 0.15%
78,109
143
$1.24M 0.15%
3,766
144
$1.18M 0.14%
5,519
145
$1.15M 0.14%
5,246
146
$1.14M 0.14%
37,665
147
$1.13M 0.13%
13,991
148
$1.1M 0.13%
8,755
149
$1.1M 0.13%
6,000
150
$1.09M 0.13%
5,529
4 5
6
7 8