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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.14%
13,121
+1,407
152
$1.38M 0.13%
13,284
+6,929
153
$1.37M 0.13%
40,709
+11,214
154
$1.37M 0.13%
+3,076
155
$1.35M 0.13%
1,283
+601
156
$1.34M 0.13%
2,968
+116
157
$1.33M 0.13%
+11,763
158
$1.32M 0.13%
+2,232
159
$1.31M 0.13%
68,711
-8,617
160
$1.31M 0.13%
+5,403
161
$1.3M 0.12%
18,395
+2,041
162
$1.22M 0.12%
12,807
-26,011
163
$1.22M 0.12%
+3,797
164
$1.22M 0.12%
16,727
+3,995
165
$1.2M 0.12%
5,499
-4,930
166
$1.19M 0.11%
853
-590
167
$1.17M 0.11%
7,695
+313
168
$1.16M 0.11%
12,725
+1,753
169
$1.16M 0.11%
13,212
+4,676
170
$1.16M 0.11%
6,534
+5,521
171
$1.14M 0.11%
12,676
+683
172
$1.13M 0.11%
10,261
+1,017
173
$1.11M 0.11%
3,249
+596
174
$1.1M 0.11%
4,901
+241
175
$1.1M 0.11%
7,961
+3,105
5 6
7
8 9