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
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$843K 0.12%
3,862
152
$843K 0.12%
5,259
153
$840K 0.12%
52,454
154
$832K 0.12%
14,912
155
$819K 0.11%
4,014
156
$805K 0.11%
3,007
157
$799K 0.11%
4,409
158
$795K 0.11%
8,857
159
$776K 0.11%
2,055
160
$766K 0.11%
4,085
161
$761K 0.11%
8,510
162
$749K 0.1%
6,767
163
$748K 0.1%
3,476
164
$745K 0.1%
7,093
165
$744K 0.1%
32,330
166
$734K 0.1%
9,129
167
$720K 0.1%
3,478
168
$720K 0.1%
17,649
169
$717K 0.1%
3,862
170
$712K 0.1%
2,969
171
$710K 0.1%
3,519
172
$708K 0.1%
9,523
173
$707K 0.1%
5,434
174
$692K 0.1%
10,205
175
$685K 0.1%
13,675
5 6
7
8 9