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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.1%
1,725
177
$810K 0.1%
5,238
178
$804K 0.1%
30,936
179
$802K 0.09%
10,996
180
$802K 0.09%
8,328
181
$801K 0.09%
5,200
182
$799K 0.09%
1,736
183
$798K 0.09%
5,303
184
$788K 0.09%
3,326
185
$783K 0.09%
2,759
186
$777K 0.09%
3,696
187
$774K 0.09%
3,367
188
$760K 0.09%
23,832
189
$758K 0.09%
9,766
190
$734K 0.09%
3,558
191
$726K 0.09%
5,185
192
$724K 0.09%
8,144
193
$717K 0.08%
2,264
194
$714K 0.08%
8,814
195
$705K 0.08%
5,032
196
$702K 0.08%
21,753
197
$696K 0.08%
8,623
198
$687K 0.08%
2,878
199
$680K 0.08%
15,902
200
$674K 0.08%
16,532
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