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
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.07%
11,898
202
$512K 0.07%
20,032
203
$510K 0.07%
2,365
204
$505K 0.07%
10,639
205
$505K 0.07%
5,474
206
$502K 0.07%
1,715
207
$501K 0.07%
+7,029
208
$500K 0.07%
44,669
209
$496K 0.07%
22,731
210
$496K 0.07%
11,283
211
$485K 0.07%
8,623
212
$474K 0.07%
15,849
213
$469K 0.07%
33,796
214
$467K 0.06%
13,583
-3,713
215
$467K 0.06%
14,568
216
$467K 0.06%
7,658
217
$465K 0.06%
7,924
218
$464K 0.06%
3,374
219
$458K 0.06%
6,800
220
$457K 0.06%
24,119
221
$445K 0.06%
9,211
222
$442K 0.06%
5,213
223
$442K 0.06%
3,795
224
$435K 0.06%
4,651
225
$431K 0.06%
2,882
7 8
9
10 11