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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.08%
3,871
+434
202
$396K 0.08%
3,860
+433
203
$394K 0.08%
4,447
+497
204
$381K 0.07%
22,453
+2,512
205
$380K 0.07%
4,080
+455
206
$379K 0.07%
7,707
+862
207
$379K 0.07%
4,603
+513
208
$373K 0.07%
8,003
+895
209
$373K 0.07%
3,433
+384
210
$371K 0.07%
4,265
+476
211
$370K 0.07%
3,332
+373
212
$363K 0.07%
2,848
+320
213
$358K 0.07%
5,200
+576
214
$350K 0.07%
9,847
+1,102
215
$349K 0.07%
2,337
+261
216
$347K 0.07%
2,847
+320
217
$341K 0.07%
20,091
+2,247
218
$336K 0.07%
1,694
+187
219
$322K 0.06%
3,217
+360
220
$320K 0.06%
13,414
+1,501
221
$320K 0.06%
17,128
+1,916
222
$317K 0.06%
9,018
+1,010
223
$315K 0.06%
3,748
+419
224
$313K 0.06%
8,596
+962
225
$311K 0.06%
32,887
+3,680
7 8
9
10 11