KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Holding
234
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.14M | |
| 3 | +$2.88M | |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.33M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$30.6B
| $357K | 0.03% |
10,914
-484
|
|
||
227
Molina Healthcare
MOH
$9.55B
| $353K | 0.03% |
2,647
-117
|
|
||
228
Chipotle Mexican Grill
CMG
$39.2B
| $331K | 0.03% |
10,353
-459
|
|
||
229
Owens Corning
OC
$9.87B
| $309K | 0.03% |
2,834
-126
|
|
||
230
lululemon athletica
LULU
$15.8B
| $281K | 0.03% |
1,835
-81
|
|
||
231
Avery Dennison
AVY
$11.9B
| $280K | 0.03% |
1,623
-72
|
|
||
232
Otis Worldwide
OTIS
$26.6B
| $261K | 0.02% |
3,392
-150
|
|
||
233
Avantor
AVTR
$6.27B
| $166K | 0.02% |
21,126
-937
|
|
||
234
Moderna
MRNA
$18.3B
| – | – |
-2,894
|
|