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
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.93M
3
+$6.68M
4
MA icon
Mastercard
MA
+$6.29M
5
MS icon
Morgan Stanley
MS
+$6.11M

Top Sells

1
+$20M
2
+$19.8M
3
+$9.22M
4
ACN icon
Accenture
ACN
+$9.21M
5
PLD icon
Prologis
PLD
+$6.25M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 6.96%
219,547
-83,213
2
$30.3M 4.01%
233,044
-152,407
3
$22.4M 2.96%
254,026
-5,054
4
$15.7M 2.08%
1,074,750
+135,000
5
$12.8M 1.69%
40,552
+27,102
6
$11.3M 1.49%
54,401
+33,356
7
$10.8M 1.42%
96,477
-11,352
8
$10.6M 1.4%
69,960
-27,704
9
$10.5M 1.39%
118,819
-103,861
10
$10M 1.33%
28,884
+18,075
11
$9.93M 1.31%
54,612
+11,813
12
$9.68M 1.28%
152,191
+46,084
13
$9.64M 1.27%
78,281
-15,328
14
$9.24M 1.22%
57,160
+198
15
$8.78M 1.16%
26,076
+10,115
16
$8.37M 1.11%
31,871
+8,791
17
$7.85M 1.04%
67,102
+1,691
18
$7.51M 0.99%
157,542
-16,839
19
$7.49M 0.99%
116,334
+27,575
20
$7.41M 0.98%
87,181
+71,841
21
$7.38M 0.98%
85,958
+38,996
22
$6.99M 0.92%
42,317
-642
23
$6.96M 0.92%
20,771
+10,687
24
$6.87M 0.91%
46,469
+1,994
25
$6.74M 0.89%
12,706
+1,770
1
2 3 4 5