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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 7.76%
208,353
-11,194
2
$36.5M 4.71%
221,162
-11,882
3
$28.3M 3.66%
1,019,950
-54,800
4
$25M 3.23%
241,075
-12,951
5
$15.4M 1.99%
74,290
-3,991
6
$11.7M 1.51%
112,761
-6,058
7
$11.6M 1.5%
51,627
-2,774
8
$11.4M 1.47%
38,484
-2,068
9
$9.96M 1.29%
27,411
-1,473
10
$9.87M 1.28%
66,393
-3,567
11
$9.81M 1.27%
91,558
-4,919
12
$9.54M 1.23%
24,747
-1,329
13
$9.45M 1.22%
51,828
-2,784
14
$9.03M 1.17%
144,432
-7,759
15
$8.65M 1.12%
54,246
-2,914
16
$7.83M 1.01%
63,681
-3,421
17
$7.82M 1.01%
149,510
-8,032
18
$7.78M 1%
75,312
-4,046
19
$7.64M 0.99%
38,252
-2,055
20
$7.47M 0.96%
40,159
-2,158
21
$7.31M 0.94%
30,246
-1,625
22
$7.27M 0.94%
44,100
-2,369
23
$7.26M 0.94%
82,736
-4,445
24
$6.8M 0.88%
19,712
-1,059
25
$6.77M 0.87%
81,575
-4,383
1
2 3 4 5