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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.17M
3
+$5.05M
4
CRH icon
CRH
CRH
+$4.64M
5
GIS icon
General Mills
GIS
+$4.42M

Top Sells

1
+$43.3M
2
+$5.33M
3
+$5.28M
4
CL icon
Colgate-Palmolive
CL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 8.33%
194,343
-11,927
2
$81.5M 7.81%
659,441
-350,309
3
$43.3M 4.15%
237,483
-1,180
4
$42M 4.02%
199,207
-19,743
5
$16.5M 1.58%
83,366
+9,819
6
$16.5M 1.58%
89,753
-21,880
7
$15.8M 1.52%
17,465
+1,570
8
$15.7M 1.5%
81,169
+6,610
9
$13.1M 1.26%
105,563
+14,921
10
$12.9M 1.24%
49,203
-1,907
11
$12.7M 1.21%
36,759
-1,339
12
$12.6M 1.21%
197,051
+54,064
13
$11.6M 1.11%
26,275
-861
14
$10.7M 1.02%
64,649
-1,080
15
$10.6M 1.01%
33,861
+3,917
16
$10.3M 0.99%
60,161
+6,456
17
$10.3M 0.98%
44,318
+659
18
$9.73M 0.93%
19,307
-9,946
19
$9.54M 0.92%
98,195
+16,286
20
$9.42M 0.9%
36,621
-1,248
21
$9.23M 0.89%
45,636
+2
22
$9.07M 0.87%
132,162
+51,403
23
$9.04M 0.87%
54,802
+3,492
24
$8.91M 0.85%
19,984
+470
25
$8.83M 0.85%
45,375
+5,618
1
2 3 4 5