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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 9.79%
299,045
2
$34.7M 5.58%
380,724
3
$18.1M 2.92%
255,900
4
$16.9M 2.72%
74,419
5
$15.5M 2.5%
219,940
6
$12.4M 1.99%
57,548
7
$11.9M 1.92%
59,838
8
$11.5M 1.86%
96,466
9
$11M 1.77%
183,913
10
$8.82M 1.42%
928,240
11
$8.3M 1.34%
111,619
12
$8.1M 1.3%
86,750
13
$8.03M 1.29%
172,242
14
$7.91M 1.27%
42,198
15
$6.92M 1.11%
12,713
16
$6.86M 1.1%
15,766
17
$6.66M 1.07%
92,460
18
$6.51M 1.05%
49,937
19
$6.35M 1.02%
64,610
20
$6.12M 0.98%
110,802
21
$5.73M 0.92%
51,384
22
$5.59M 0.9%
42,273
23
$5.52M 0.89%
56,263
+3,385
24
$5.45M 0.88%
61,510
25
$5.39M 0.87%
42,431
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