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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.12%
14,730
152
$732K 0.12%
15,151
153
$732K 0.12%
3,815
154
$731K 0.12%
3,433
155
$725K 0.12%
14,348
156
$721K 0.12%
11,350
157
$717K 0.12%
3,965
158
$714K 0.11%
9,406
159
$709K 0.11%
26,535
160
$709K 0.11%
6,683
161
$709K 0.11%
11,641
162
$696K 0.11%
13,508
163
$691K 0.11%
5,367
164
$691K 0.11%
1,781
165
$687K 0.11%
3,475
166
$684K 0.11%
31,932
167
$677K 0.11%
3,694
168
$649K 0.1%
17,433
169
$646K 0.1%
1,792
170
$635K 0.1%
5,150
171
$632K 0.1%
9,098
172
$631K 0.1%
51,812
173
$623K 0.1%
6,942
174
$622K 0.1%
4,862
175
$618K 0.1%
4,356
5 6
7
8 9