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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.08%
4,603
202
$471K 0.08%
22,453
203
$469K 0.08%
5,239
204
$457K 0.07%
7,826
205
$452K 0.07%
7,938
206
$451K 0.07%
17,095
207
$451K 0.07%
20,091
208
$448K 0.07%
4,447
209
$448K 0.07%
4,594
210
$426K 0.07%
2,337
211
$426K 0.07%
2,848
212
$425K 0.07%
3,217
213
$420K 0.07%
3,673
214
$402K 0.06%
3,871
215
$401K 0.06%
2,847
216
$398K 0.06%
7,564
217
$386K 0.06%
8,003
218
$383K 0.06%
9,847
219
$373K 0.06%
4,080
220
$370K 0.06%
13,414
221
$369K 0.06%
5,200
222
$366K 0.06%
10,013
223
$364K 0.06%
14,390
224
$364K 0.06%
4,265
225
$363K 0.06%
12,930
7 8
9
10 11