KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+1.52%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$849M
AUM Growth
+$2.35M
(+0.28%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
269
New
4
Increased
–
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
Visa
V
|
$4.71M |
| 2 |
Travelers Companies
TRV
|
$1.64M |
| 3 |
Simon Property Group
SPG
|
$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 5 |
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% |
