KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-5.51%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$721M
AUM Growth
-$49.1M
(-6.4%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$985K |
| 2 |
Liberty Global Class A
LBTYA
|
$679K |
| 3 |
McCormick & Company Voting
MKC.V
|
$501K |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$390K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$386K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
C.H. Robinson
CHRW
|
$410K |
| 4 |
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% |
