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
$844M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.84M
3
+$3.56M
4
ILMN icon
Illumina
ILMN
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.06M

Top Sells

1
+$6.69M
2
+$4.71M
3
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 8.4%
208,353
2
$43.1M 5.11%
1,019,950
3
$42.9M 5.08%
221,162
4
$28.9M 3.42%
241,075
5
$19.4M 2.3%
74,290
6
$13.6M 1.62%
112,761
7
$12.3M 1.45%
51,627
8
$12.1M 1.43%
24,747
9
$12M 1.42%
38,484
10
$10.8M 1.28%
27,411
11
$10.6M 1.26%
91,558
12
$10.1M 1.19%
66,393
13
$9.82M 1.16%
75,312
14
$9.6M 1.14%
51,828
15
$8.76M 1.04%
144,432
16
$8.48M 1%
29,549
17
$8.08M 0.96%
38,252
18
$7.9M 0.94%
19,712
19
$7.74M 0.92%
149,510
20
$7.68M 0.91%
44,100
21
$7.56M 0.9%
+110,403
22
$7.53M 0.89%
16,057
23
$7.31M 0.87%
54,246
24
$7.23M 0.86%
40,159
25
$7.07M 0.84%
82,736
1
2 3 4 5