KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.14%
+19,292
152
$1.03M 0.14%
3,493
-6,427
153
$1.02M 0.14%
+20,203
154
$1.01M 0.13%
13,238
-824
155
$1M 0.13%
+22,053
156
$996K 0.13%
10,726
+1,597
157
$993K 0.13%
4,846
+437
158
$992K 0.13%
22,055
+4,750
159
$988K 0.13%
15,622
+4,983
160
$968K 0.13%
12,344
-3,328
161
$963K 0.13%
+15,440
162
$959K 0.13%
+3,968
163
$945K 0.12%
3,932
+1,567
164
$941K 0.12%
6,322
-11,681
165
$927K 0.12%
+77,839
166
$923K 0.12%
7,857
-1,000
167
$886K 0.12%
7,215
+5,200
168
$868K 0.11%
+20,957
169
$860K 0.11%
31,147
+15,298
170
$832K 0.11%
3,614
+869
171
$820K 0.11%
11,679
+4,021
172
$804K 0.11%
15,406
+11,275
173
$793K 0.1%
7,809
+2,268
174
$783K 0.1%
9,840
-4,688
175
$772K 0.1%
4,919
-7,002
5 6
7
8 9