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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$776K 0.09%
4,710
177
$771K 0.09%
5,185
178
$770K 0.09%
1,725
179
$766K 0.09%
5,303
180
$761K 0.09%
4,390
181
$756K 0.09%
2,264
182
$752K 0.09%
5,032
183
$751K 0.09%
14,271
184
$748K 0.09%
2,759
185
$747K 0.09%
4,263
186
$735K 0.09%
13,941
187
$718K 0.08%
8,144
188
$716K 0.08%
32,341
189
$705K 0.08%
9,113
190
$699K 0.08%
3,558
191
$692K 0.08%
19,464
192
$690K 0.08%
15,902
193
$685K 0.08%
10,996
194
$685K 0.08%
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195
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196
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16,560
197
$653K 0.08%
21,753
198
$650K 0.08%
5,076
199
$641K 0.08%
6,238
200
$631K 0.07%
8,623
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