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
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 8.75%
289,720
2
$48.9M 6.64%
368,852
3
$21.7M 2.95%
247,920
4
$21.1M 2.86%
89,580
5
$19.7M 2.67%
72,098
6
$18.7M 2.53%
213,080
7
$14.6M 1.98%
55,753
8
$13M 1.77%
93,458
9
$12.6M 1.71%
57,972
10
$11.7M 1.59%
899,280
11
$9.1M 1.23%
40,882
12
$9.02M 1.22%
49,782
13
$8.89M 1.21%
12,317
14
$8.88M 1.2%
178,178
15
$8.86M 1.2%
62,595
16
$8.51M 1.15%
108,139
17
$8.38M 1.14%
84,045
18
$7.64M 1.04%
15,274
19
$7.47M 1.01%
166,871
20
$7.07M 0.96%
48,379
21
$7.06M 0.96%
59,592
22
$6.94M 0.94%
107,347
23
$6.75M 0.92%
41,108
24
$6.12M 0.83%
40,955
25
$5.98M 0.81%
36,140
1
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