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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.08%
3,558
202
$564K 0.08%
2,759
203
$560K 0.08%
7,691
204
$550K 0.07%
21,753
205
$549K 0.07%
19,170
206
$548K 0.07%
23,832
207
$543K 0.07%
8,623
208
$528K 0.07%
26,139
209
$519K 0.07%
11,386
210
$518K 0.07%
5,238
211
$507K 0.07%
4,451
212
$507K 0.07%
4,132
213
$506K 0.07%
7,328
214
$479K 0.07%
5,076
215
$477K 0.06%
3,750
216
$476K 0.06%
3,374
217
$470K 0.06%
9,540
218
$467K 0.06%
28,696
219
$466K 0.06%
16,560
220
$465K 0.06%
12,998
221
$463K 0.06%
7,582
222
$462K 0.06%
3,552
223
$459K 0.06%
2,625
224
$458K 0.06%
3,631
225
$457K 0.06%
5,036
7 8
9
10 11