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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.13%
2,938
152
$936K 0.13%
10,415
153
$934K 0.13%
6,475
154
$932K 0.13%
+39,387
155
$880K 0.12%
11,278
156
$861K 0.12%
3,053
157
$846K 0.11%
9,113
158
$834K 0.11%
3,326
159
$828K 0.11%
14,271
160
$824K 0.11%
50,196
161
$821K 0.11%
8,814
162
$798K 0.11%
5,200
163
$794K 0.11%
16,889
164
$790K 0.11%
21,956
165
$786K 0.11%
3,696
166
$774K 0.11%
25,708
167
$761K 0.1%
4,263
168
$756K 0.1%
4,220
169
$755K 0.1%
30,936
170
$749K 0.1%
8,144
171
$746K 0.1%
5,303
172
$745K 0.1%
8,476
173
$744K 0.1%
1,725
174
$740K 0.1%
5,606
175
$727K 0.1%
3,740
5 6
7
8 9