KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+7.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$779M
AUM Growth
+$42.2M
(+5.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.11M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
$932K |
| 3 |
American International
AIG
|
$385K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$12K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Discretionary | 9.03% |
