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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.08%
6,238
202
$670K 0.08%
19,464
203
$656K 0.08%
5,076
204
$648K 0.08%
3,374
205
$635K 0.08%
42,745
206
$617K 0.07%
7,871
207
$616K 0.07%
16,560
208
$615K 0.07%
2,841
209
$615K 0.07%
6,507
210
$596K 0.07%
12,998
211
$595K 0.07%
9,540
212
$594K 0.07%
6,726
213
$584K 0.07%
28,696
214
$581K 0.07%
9,701
215
$570K 0.07%
11,438
216
$567K 0.07%
10,798
217
$556K 0.07%
11,386
218
$549K 0.06%
7,328
219
$547K 0.06%
3,631
220
$545K 0.06%
3,750
221
$544K 0.06%
19,170
222
$529K 0.06%
8,737
223
$518K 0.06%
8,190
224
$516K 0.06%
1,493
225
$515K 0.06%
922
7 8
9
10 11