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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.18%
+25,578
127
$1.88M 0.18%
13,761
+2,374
128
$1.8M 0.17%
28,395
+8,705
129
$1.79M 0.17%
13,058
+835
130
$1.77M 0.17%
+12,564
131
$1.77M 0.17%
18,241
-53,122
132
$1.75M 0.17%
30,851
+3,701
133
$1.72M 0.16%
5,478
+857
134
$1.71M 0.16%
12,978
+3,320
135
$1.69M 0.16%
8,577
-1,420
136
$1.68M 0.16%
7,051
+747
137
$1.66M 0.16%
9,776
+5,162
138
$1.66M 0.16%
15,931
+1,133
139
$1.59M 0.15%
6,813
+915
140
$1.59M 0.15%
40,807
+3,518
141
$1.56M 0.15%
2,914
+1,506
142
$1.56M 0.15%
6,836
-193
143
$1.54M 0.15%
46,110
+1,594
144
$1.51M 0.15%
42,831
-6,823
145
$1.5M 0.14%
38,401
-11,626
146
$1.5M 0.14%
30,009
+2,743
147
$1.48M 0.14%
3,957
+504
148
$1.46M 0.14%
3,766
-618
149
$1.44M 0.14%
4,377
-6,736
150
$1.44M 0.14%
24,823
-2,052
4 5
6
7 8