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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.1%
+12,522
177
$1.05M 0.1%
32,634
+15,684
178
$1.05M 0.1%
6,873
-464
179
$1.01M 0.1%
6,285
+973
180
$996K 0.1%
21,115
+9,642
181
$988K 0.09%
+2,312
182
$987K 0.09%
11,564
-9,544
183
$971K 0.09%
5,344
+3,074
184
$968K 0.09%
17,032
+10,880
185
$935K 0.09%
1,134
-72
186
$907K 0.09%
4,289
-264
187
$904K 0.09%
3,040
+1,538
188
$888K 0.09%
12,710
+250
189
$875K 0.08%
2,142
-5,006
190
$870K 0.08%
14,441
+189
191
$867K 0.08%
12,226
-41,904
192
$842K 0.08%
11,799
-639
193
$831K 0.08%
12,533
-976
194
$825K 0.08%
1,464
+47
195
$816K 0.08%
8,983
+100
196
$804K 0.08%
4,564
-199
197
$800K 0.08%
+3,750
198
$796K 0.08%
11,704
-582
199
$786K 0.08%
7,557
+1,587
200
$762K 0.07%
+6,050
6 7
8
9 10