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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 9.19%
299,045
+33,457
2
$24.2M 4.71%
380,724
+42,588
3
$14.9M 2.9%
255,900
+28,640
4
$12.8M 2.49%
219,940
+24,600
5
$12.4M 2.42%
74,419
+8,327
6
$10.6M 2.07%
96,466
+10,791
7
$9.95M 1.94%
183,913
+20,577
8
$9.39M 1.83%
57,548
+6,439
9
$9.35M 1.82%
59,838
+6,694
10
$8.26M 1.61%
111,619
+12,489
11
$6.97M 1.36%
86,750
+37,565
12
$6.77M 1.32%
172,242
+19,269
13
$6.12M 1.19%
928,240
+103,880
14
$6.08M 1.18%
42,198
+4,722
15
$5.7M 1.11%
49,937
+5,587
16
$5.59M 1.09%
12,713
+1,422
17
$5.36M 1.04%
64,610
+7,229
18
$5.36M 1.04%
110,802
+12,396
19
$5.08M 0.99%
42,273
+4,729
20
$5.02M 0.98%
15,766
+1,763
21
$4.96M 0.97%
51,384
+5,749
22
$4.78M 0.93%
88,867
+9,942
23
$4.68M 0.91%
104,805
+11,725
24
$4.62M 0.9%
22,797
+2,550
25
$4.42M 0.86%
61,510
+6,881
1
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