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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.07%
5,076
202
$659K 0.07%
3,631
203
$652K 0.07%
+6,726
204
$643K 0.07%
1,736
205
$638K 0.07%
7,328
206
$638K 0.07%
8,623
207
$630K 0.07%
28,696
208
$621K 0.06%
10,798
209
$616K 0.06%
1,493
210
$615K 0.06%
3,374
211
$615K 0.06%
1,641
212
$614K 0.06%
12,998
213
$606K 0.06%
9,701
214
$606K 0.06%
9,113
215
$593K 0.06%
16,532
216
$592K 0.06%
8,190
217
$591K 0.06%
8,737
218
$590K 0.06%
12,525
219
$589K 0.06%
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220
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221
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222
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10,180
223
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3,750
224
$572K 0.06%
4,308
225
$572K 0.06%
+7,956
7 8
9
10 11