KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.07%
3,223
-639
202
$525K 0.07%
3,010
+128
203
$523K 0.07%
725
-239
204
$521K 0.07%
3,324
-1,935
205
$521K 0.07%
8,745
-1,460
206
$515K 0.07%
+6,977
207
$515K 0.07%
3,549
-11,448
208
$502K 0.07%
+1,479
209
$501K 0.07%
+12,086
210
$491K 0.06%
+13,261
211
$444K 0.06%
+1,183
212
$441K 0.06%
3,256
-539
213
$433K 0.06%
10,986
-2,597
214
$413K 0.05%
+7,235
215
$406K 0.05%
+4,394
216
$405K 0.05%
+10,459
217
$403K 0.05%
4,893
-4,119
218
$401K 0.05%
4,856
-408
219
$401K 0.05%
+12,213
220
$398K 0.05%
4,746
-3,813
221
$392K 0.05%
+6,163
222
$390K 0.05%
+3,909
223
$389K 0.05%
22,356
-30,098
224
$386K 0.05%
+5,168
225
$383K 0.05%
4,951
-42,651
7 8
9
10 11