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
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 9.78%
302,760
2
$53.3M 7.39%
385,451
3
$24.8M 3.44%
93,609
4
$24.8M 3.44%
259,080
5
$21.4M 2.97%
222,680
6
$15M 2.08%
58,263
7
$12.3M 1.71%
97,664
8
$11.4M 1.58%
939,750
9
$10.2M 1.42%
75,343
10
$9.36M 1.3%
107,829
11
$8.92M 1.24%
87,828
12
$8.78M 1.22%
60,581
13
$7.64M 1.06%
56,962
14
$7.57M 1.05%
62,274
15
$7.43M 1.03%
49,764
16
$7.08M 0.98%
12,872
17
$6.99M 0.97%
42,799
18
$6.97M 0.97%
174,381
19
$6.85M 0.95%
112,179
20
$6.65M 0.92%
42,959
21
$6.14M 0.85%
42,722
22
$6M 0.83%
44,475
23
$5.99M 0.83%
106,107
24
$5.6M 0.78%
37,767
25
$5.52M 0.77%
10,936
1
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