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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$769K 0.09%
10,179
177
$752K 0.09%
12,585
178
$743K 0.09%
2,254
179
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180
$721K 0.09%
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181
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182
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183
$696K 0.08%
12,114
184
$688K 0.08%
1,430
185
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186
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187
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188
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189
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194
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198
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199
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