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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.13%
18,308
152
$1.06M 0.13%
+19,442
153
$1.04M 0.12%
11,715
154
$1.03M 0.12%
4,599
155
$1.03M 0.12%
4,534
156
$1.02M 0.12%
19,173
157
$999K 0.12%
20,929
158
$993K 0.12%
11,083
159
$992K 0.12%
19,889
160
$984K 0.12%
6,847
161
$947K 0.11%
3,732
162
$939K 0.11%
4,668
163
$932K 0.11%
12,563
164
$932K 0.11%
29,794
165
$930K 0.11%
2,882
166
$926K 0.11%
20,930
167
$920K 0.11%
13,646
168
$900K 0.11%
6,896
169
$861K 0.1%
7,456
170
$853K 0.1%
14,826
171
$844K 0.1%
7,411
172
$820K 0.1%
2,680
173
$810K 0.1%
12,410
174
$792K 0.09%
9,338
175
$782K 0.09%
6,691
5 6
7
8 9