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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$720K 0.1%
4,710
177
$716K 0.1%
2,758
178
$712K 0.1%
3,367
179
$699K 0.09%
4,390
180
$687K 0.09%
32,341
181
$660K 0.09%
10,996
182
$655K 0.09%
4,459
183
$653K 0.09%
19,464
184
$648K 0.09%
6,726
185
$641K 0.09%
5,185
186
$632K 0.09%
2,264
187
$625K 0.08%
1,736
188
$619K 0.08%
7,871
189
$609K 0.08%
6,507
190
$608K 0.08%
2,878
191
$599K 0.08%
3,696
192
$597K 0.08%
2,841
193
$593K 0.08%
5,032
194
$586K 0.08%
6,238
195
$585K 0.08%
9,766
196
$582K 0.08%
3,326
197
$581K 0.08%
13,941
198
$576K 0.08%
10,798
-2,105
199
$573K 0.08%
16,532
200
$572K 0.08%
15,902
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