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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.12%
3,579
152
$1.13M 0.12%
3,740
153
$1.12M 0.12%
6,475
154
$1.11M 0.12%
25,553
155
$1.11M 0.11%
15,166
156
$1.11M 0.11%
39,387
157
$1.07M 0.11%
9,035
158
$1.06M 0.11%
13,457
159
$1.05M 0.11%
13,901
160
$1.03M 0.11%
3,841
161
$991K 0.1%
30,936
162
$982K 0.1%
5,200
163
$963K 0.1%
3,696
164
$956K 0.1%
16,889
165
$955K 0.1%
8,328
166
$950K 0.1%
5,303
167
$939K 0.1%
3,696
168
$936K 0.1%
23,832
169
$921K 0.1%
4,459
170
$916K 0.09%
4,390
171
$906K 0.09%
10,996
172
$898K 0.09%
3,326
173
$890K 0.09%
9,766
174
$888K 0.09%
42,745
175
$880K 0.09%
5,185
5 6
7
8 9