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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$749K 0.07%
5,727
-897
202
$745K 0.07%
11,889
-111
203
$745K 0.07%
12,320
+2,242
204
$730K 0.07%
2,652
+421
205
$703K 0.07%
18,103
+113
206
$697K 0.07%
1,193
+80
207
$677K 0.06%
9,873
-4,633
208
$667K 0.06%
3,198
+169
209
$664K 0.06%
4,204
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210
$658K 0.06%
7,306
+3,797
211
$644K 0.06%
3,364
-1,829
212
$643K 0.06%
2,135
-692
213
$629K 0.06%
2,107
+377
214
$615K 0.06%
5,784
+310
215
$596K 0.06%
+4,615
216
$596K 0.06%
3,938
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217
$579K 0.06%
14,416
+1,966
218
$573K 0.06%
19,712
-83,613
219
$566K 0.05%
3,258
-3,569
220
$558K 0.05%
4,728
+109
221
$556K 0.05%
8,018
-197
222
$544K 0.05%
5,529
+878
223
$517K 0.05%
1,760
+81
224
$514K 0.05%
+24,257
225
$504K 0.05%
+3,653
7 8
9
10 11