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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.1%
4,400
177
$601K 0.1%
7,707
178
$599K 0.1%
10,080
179
$598K 0.1%
8,749
180
$596K 0.1%
3,815
181
$594K 0.1%
952
182
$587K 0.09%
+22,663
183
$585K 0.09%
2,712
184
$583K 0.09%
5,787
185
$579K 0.09%
3,860
186
$576K 0.09%
16,414
187
$572K 0.09%
2,971
188
$568K 0.09%
13,319
189
$559K 0.09%
2,932
190
$558K 0.09%
8,124
191
$550K 0.09%
5,194
192
$544K 0.09%
17,064
193
$542K 0.09%
3,666
194
$530K 0.09%
33,382
195
$522K 0.08%
5,352
196
$520K 0.08%
19,787
197
$503K 0.08%
5,826
198
$503K 0.08%
6,716
199
$492K 0.08%
8,901
200
$490K 0.08%
3,433
6 7
8
9 10