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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 8.77%
289,720
2
$45.1M 5.78%
368,852
3
$25.6M 3.28%
247,920
4
$22M 2.83%
213,080
5
$21.2M 2.73%
72,098
6
$19.9M 2.56%
89,580
7
$15.4M 1.98%
55,753
8
$12.7M 1.62%
93,458
9
$12.5M 1.6%
57,972
10
$12M 1.54%
899,280
11
$11.4M 1.46%
178,178
12
$9.29M 1.19%
12,317
13
$9.19M 1.18%
49,782
14
$8.91M 1.14%
84,045
15
$8.66M 1.11%
40,882
16
$8.63M 1.11%
166,871
17
$8.34M 1.07%
62,595
18
$8.09M 1.04%
108,139
19
$7.79M 1%
48,379
20
$7.77M 1%
41,108
21
$7.58M 0.97%
59,592
22
$7.53M 0.97%
107,347
23
$7.26M 0.93%
15,274
24
$6.88M 0.88%
51,488
25
$6.29M 0.81%
27,113
1
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