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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$865K 0.09%
2,878
177
$854K 0.09%
14,271
178
$849K 0.09%
8,814
179
$848K 0.09%
1,725
180
$840K 0.09%
5,032
181
$817K 0.08%
21,956
182
$817K 0.08%
13,941
183
$812K 0.08%
3,558
184
$804K 0.08%
4,263
185
$802K 0.08%
3,367
186
$802K 0.08%
19,464
187
$790K 0.08%
16,560
188
$760K 0.08%
5,238
189
$744K 0.08%
2,264
190
$735K 0.08%
21,753
191
$733K 0.08%
7,871
192
$731K 0.08%
4,710
193
$713K 0.07%
2,758
194
$706K 0.07%
32,341
195
$704K 0.07%
11,386
196
$676K 0.07%
15,902
197
$670K 0.07%
2,841
198
$665K 0.07%
6,238
199
$662K 0.07%
6,507
200
$662K 0.07%
9,540
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