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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 9.57%
289,720
2
$52.2M 6.12%
368,852
3
$33.1M 3.88%
247,920
4
$28.4M 3.33%
213,080
5
$24.5M 2.87%
72,098
6
$23.2M 2.71%
89,580
7
$18.6M 2.18%
899,280
8
$17.8M 2.09%
55,753
9
$13.1M 1.53%
93,458
10
$12.1M 1.42%
57,972
11
$11.1M 1.3%
40,882
12
$10.5M 1.24%
84,045
13
$10.3M 1.21%
12,317
14
$9.49M 1.11%
178,178
15
$9.39M 1.1%
59,592
16
$9.35M 1.1%
107,347
17
$9.11M 1.07%
62,595
18
$9.08M 1.06%
166,871
19
$8.79M 1.03%
15,274
20
$8.42M 0.99%
49,782
21
$7.9M 0.93%
41,108
22
$7.82M 0.92%
103,186
23
$7.21M 0.85%
47,620
24
$7.13M 0.84%
42,559
25
$7.1M 0.83%
48,379
1
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