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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.12%
4,220
152
$1.01M 0.12%
3,053
153
$1M 0.12%
3,579
154
$988K 0.12%
3,740
155
$985K 0.12%
3,940
156
$978K 0.11%
3,326
157
$974K 0.11%
3,696
158
$930K 0.11%
13,087
159
$926K 0.11%
6,475
160
$921K 0.11%
5,606
161
$917K 0.11%
13,901
162
$911K 0.11%
2,317
163
$879K 0.1%
5,200
164
$860K 0.1%
4,459
165
$851K 0.1%
23,832
166
$848K 0.1%
5,238
167
$827K 0.1%
8,328
168
$822K 0.1%
2,878
169
$819K 0.1%
3,696
170
$804K 0.09%
3,326
171
$801K 0.09%
21,956
172
$798K 0.09%
30,936
173
$796K 0.09%
9,766
174
$793K 0.09%
8,814
175
$785K 0.09%
3,367
5 6
7
8 9