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
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.86M
3
+$1.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$652K
5
CP icon
Canadian Pacific Kansas City
CP
+$572K

Top Sells

1
+$3.99M
2
+$2.24M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 10.09%
289,720
2
$65.5M 6.78%
368,852
3
$35.9M 3.72%
247,920
4
$31.6M 3.27%
89,580
5
$30.8M 3.19%
213,080
6
$26.4M 2.74%
899,280
7
$24.3M 2.51%
72,098
8
$23.1M 2.39%
55,753
9
$15.3M 1.58%
93,458
10
$14.2M 1.46%
84,045
11
$13.6M 1.41%
57,972
12
$11.3M 1.17%
12,317
13
$10.6M 1.09%
166,871
14
$10.4M 1.08%
62,595
15
$10.4M 1.08%
40,882
16
$9.51M 0.98%
59,592
17
$9.36M 0.97%
107,347
18
$9.18M 0.95%
178,178
19
$8.82M 0.91%
36,140
20
$8.66M 0.9%
15,274
21
$8.28M 0.86%
47,620
22
$8.1M 0.84%
51,488
23
$7.98M 0.83%
103,186
24
$7.75M 0.8%
41,108
25
$7.71M 0.8%
49,782
1
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