KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$1.18B
AUM Growth
+$76.8M
(+7%)
Holding
237
Top Sells
| 1 | +$1.25M | |
| 2 | +$514K | |
| 3 | +$421K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241K |
| 5 |
Apple
AAPL
|
+$212K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$9.25B
| $430K | 0.04% |
3,042
-14
|
|
||
227
Ross Stores
ROST
$57.8B
| $419K | 0.04% |
2,750
-12
|
|
||
228
Centene
CNC
$19.1B
| $418K | 0.04% |
11,710
-52
|
|
||
229
Ford
F
$51.6B
| $416K | 0.04% |
34,745
-155
|
|
||
230
Yum! Brands
YUM
$41B
| $380K | 0.03% |
2,502
-11
|
|
||
231
Omnicom Group
OMC
$23B
| $360K | 0.03% |
4,376
-20
|
|
||
232
lululemon athletica
LULU
$21.6B
| $350K | 0.03% |
1,969
-9
|
|
||
233
Otis Worldwide
OTIS
$34B
| $333K | 0.03% |
3,639
-16
|
|
||
234
Avantor
AVTR
$7.94B
| $283K | 0.02% |
22,666
-101
|
|
||
235
Avery Dennison
AVY
$13.3B
| $283K | 0.02% |
1,742
-8
|
|
||
|
ANSS
236
DELISTED
Ansys
ANSS
| – | – |
-3,564
|
|
||
237
Moderna
MRNA
$9.4B
| – | – |
-2,986
|
|