KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$137M
(+41%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $356K | 0.07% |
4,318
+2,139
| +98% | +$176K |
|
227
Ross Stores
ROST
$49.4B
| $353K | 0.07% |
3,789
-105
| -3% | -$9.78K |
|
228
ResMed
RMD
$40.6B
| $352K | 0.07% |
3,387
-104
| -3% | -$10.8K |
|
229
Gen Digital
GEN
$18.2B
| $350K | 0.07% |
15,212
-2,489
| -14% | -$57.3K |
|
230
Lumen
LUMN
$4.87B
| $350K | 0.07% |
29,207
+14,807
| +103% | +$177K |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | 0.07% |
+13,726
| New | +$349K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $347K | 0.07% |
845
+37
| +5% | +$15.2K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $345K | 0.07% |
8,008
-216
| -3% | -$9.31K |
|
234
J.M. Smucker
SJM
$12B
| $345K | 0.07% |
2,959
+1,641
| +125% | +$191K |
|
235
Ford
F
$46.7B
| $344K | 0.07% |
39,184
+20,522
| +110% | +$180K |
|
236
Cooper Companies
COO
$13.5B
| $342K | 0.07% |
4,624
-172
| -4% | -$12.7K |
|
237
Hologic
HOLX
$14.8B
| $341K | 0.07% |
7,050
+19
| +0.3% | +$919 |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.07% |
2,406
+105
| +5% | +$14.9K |
|
239
Darden Restaurants
DRI
$24.5B
| $340K | 0.07% |
2,800
-302
| -10% | -$36.7K |
|
240
Hanesbrands
HBI
$2.27B
| $338K | 0.07% |
18,920
+10,027
| +113% | +$179K |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $335K | 0.07% |
6,711
+3,621
| +117% | +$181K |
|
242
Public Storage
PSA
$52.2B
| $328K | 0.07% |
1,507
+30
| +2% | +$6.53K |
|
243
CarMax
KMX
$9.11B
| $325K | 0.07% |
4,653
+22
| +0.5% | +$1.54K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $324K | 0.07% |
3,256
-465
| -12% | -$46.3K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $319K | 0.07% |
+1,767
| New | +$319K |
|
246
Hormel Foods
HRL
$14.1B
| $318K | 0.07% |
7,108
+49
| +0.7% | +$2.19K |
|
247
Cencora
COR
$56.7B
| $314K | 0.07% |
3,950
+2,011
| +104% | +$160K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $314K | 0.07% |
1,718
-67
| -4% | -$12.2K |
|
249
Dover
DOV
$24.4B
| $312K | 0.07% |
3,329
+1,484
| +80% | +$139K |
|
250
Dollar General
DG
$24.1B
| $311K | 0.07% |
2,605
-202
| -7% | -$24.1K |
|