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
$846M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$434K
3
+$312K

Top Sells

1
+$3.7M
2
+$552K
3
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$388K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Financials 12.38%
4 Communication Services 12.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 9.27%
289,720
2
$50.5M 5.97%
368,852
3
$30.3M 3.58%
247,920
4
$26.7M 3.16%
213,080
5
$25.1M 2.96%
72,098
6
$20.3M 2.4%
89,580
7
$18M 2.13%
899,280
8
$16.4M 1.94%
55,753
9
$12.6M 1.49%
93,458
10
$12M 1.41%
57,972
11
$10.8M 1.27%
12,317
12
$10M 1.19%
84,045
13
$10M 1.18%
178,178
14
$9.99M 1.18%
40,882
15
$9.69M 1.14%
62,595
16
$8.95M 1.06%
15,274
17
$8.84M 1.05%
166,871
18
$8.81M 1.04%
59,592
19
$8.75M 1.03%
49,782
20
$8.36M 0.99%
107,347
21
$8.09M 0.96%
103,186
-4,953
22
$8.04M 0.95%
48,379
23
$7.91M 0.93%
41,108
24
$7.33M 0.87%
51,488
25
$7.03M 0.83%
42,559
1
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