KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.63%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$932K |
| 2 |
Charles Schwab
SCHW
|
$421K |
| 3 |
Viatris
VTRS
|
$148K |
| 4 |
Vontier
VNT
|
$109K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$287K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Fortive
FTV
|
$112K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
