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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.59%
265,588
-14,610
2
$16.1M 3.38%
338,136
+168,976
3
$13.4M 2.81%
227,260
+2,900
4
$11.5M 2.41%
195,340
+40,920
5
$11M 2.32%
66,092
+38,153
6
$9.38M 1.97%
53,144
-13,820
7
$9M 1.89%
51,109
-8,397
8
$8.91M 1.88%
85,675
-2,134
9
$8.77M 1.85%
163,336
+80,479
10
$8.26M 1.74%
152,973
-48,374
11
$7.87M 1.66%
99,130
-3,997
12
$7.71M 1.62%
44,354
+19,637
13
$5.93M 1.25%
37,476
+10,650
14
$5.29M 1.11%
98,406
-18,530
15
$5.07M 1.07%
45,635
-1,940
16
$4.83M 1.02%
57,381
-16,453
17
$4.83M 1.02%
11,291
+5,995
18
$4.67M 0.98%
78,925
+18,090
19
$4.6M 0.97%
37,544
+338
20
$4.39M 0.92%
54,629
-206
21
$4.36M 0.92%
93,080
-1,994
22
$4.26M 0.9%
39,014
-174
23
$4.1M 0.86%
43,653
+102
24
$4M 0.84%
37,684
+19,375
25
$3.86M 0.81%
27,635
-108
1
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