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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$616K 0.07%
28,696
202
$611K 0.07%
12,998
203
$609K 0.07%
16,532
204
$607K 0.07%
2,758
205
$605K 0.07%
42,745
206
$603K 0.07%
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207
$599K 0.07%
9,701
208
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3,374
209
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26,139
210
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11,438
211
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6,507
212
$574K 0.07%
10,798
213
$574K 0.07%
11,386
214
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7,691
215
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3,631
216
$562K 0.07%
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217
$560K 0.07%
3,750
218
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219
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220
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221
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222
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223
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224
$527K 0.06%
8,190
225
$524K 0.06%
8,737
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9
10 11