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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.12%
13,457
152
$1.04M 0.12%
50,196
153
$1.02M 0.12%
14,274
154
$1.02M 0.12%
4,220
155
$1.01M 0.12%
2,317
156
$1M 0.12%
3,841
157
$973K 0.12%
3,053
158
$969K 0.11%
16,889
159
$951K 0.11%
3,326
160
$941K 0.11%
3,940
161
$937K 0.11%
13,901
162
$931K 0.11%
3,740
163
$911K 0.11%
3,696
164
$903K 0.11%
4,710
165
$898K 0.11%
21,956
166
$888K 0.1%
32,341
167
$880K 0.1%
26,139
168
$874K 0.1%
4,263
169
$870K 0.1%
9,113
170
$866K 0.1%
5,606
171
$856K 0.1%
4,390
172
$849K 0.1%
14,271
173
$835K 0.1%
4,459
174
$825K 0.1%
2,758
175
$825K 0.1%
13,941
5 6
7
8 9