KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.1%
5,654
-3,788
177
$749K 0.1%
2,671
-520
178
$748K 0.1%
13,077
-3,614
179
$734K 0.1%
18,041
+765
180
$733K 0.1%
+10,727
181
$710K 0.09%
+5,069
182
$693K 0.09%
2,824
-1,190
183
$690K 0.09%
+7,051
184
$659K 0.09%
2,117
-1,791
185
$651K 0.09%
1,507
-296
186
$644K 0.09%
12,765
-14,100
187
$644K 0.09%
5,124
-1,643
188
$620K 0.08%
+7,266
189
$612K 0.08%
2,375
-1,101
190
$612K 0.08%
19,148
-3,795
191
$609K 0.08%
+9,696
192
$590K 0.08%
+1,841
193
$584K 0.08%
13,251
-4,398
194
$570K 0.08%
+31,689
195
$563K 0.07%
3,400
-1,101
196
$561K 0.07%
1,196
-363
197
$560K 0.07%
7,319
-2,204
198
$545K 0.07%
+6,764
199
$539K 0.07%
4,421
-238
200
$536K 0.07%
1,787
-1,220
6 7
8
9 10