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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 10.09%
302,760
+6,411
2
$52.7M 6.84%
385,451
+8,162
3
$28.2M 3.66%
259,080
+5,500
4
$24.4M 3.16%
222,680
+4,720
5
$21M 2.73%
93,609
+1,980
6
$16.2M 2.1%
58,263
+1,234
7
$14.2M 1.85%
939,750
+19,900
8
$14M 1.82%
97,664
+2,068
9
$12.1M 1.58%
75,343
+1,595
10
$10.3M 1.34%
87,828
+1,860
11
$9.9M 1.29%
107,829
+2,283
12
$9.35M 1.21%
60,581
+1,283
13
$8.72M 1.13%
56,962
+1,206
14
$7.84M 1.02%
12,872
+273
15
$7.84M 1.02%
112,179
+2,376
16
$7.73M 1%
49,764
+1,054
17
$7.44M 0.96%
174,381
+3,693
18
$7.4M 0.96%
62,274
+1,319
19
$7.13M 0.93%
42,799
+907
20
$7.05M 0.91%
42,722
+905
21
$6.97M 0.9%
186,197
+3,943
22
$6.72M 0.87%
106,107
+2,247
23
$6.71M 0.87%
65,411
+1,385
24
$6.6M 0.86%
42,959
+910
25
$6.49M 0.84%
37,767
+800
1
2 3 4 5