KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$75.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
VFC icon
VF Corp
VFC
$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COO icon
226
Cooper Companies
COO
$13.3B
$389K 0.08%
4,624
DOC icon
227
Healthpeak Properties
DOC
$12.3B
$381K 0.08%
11,913
ROST icon
228
Ross Stores
ROST
$49.3B
$376K 0.08%
3,789
FI icon
229
Fiserv
FI
$74.3B
$372K 0.08%
4,081
AXTA icon
230
Axalta
AXTA
$6.72B
$361K 0.07%
12,115
PSA icon
231
Public Storage
PSA
$51.2B
$359K 0.07%
1,507
L icon
232
Loews
L
$20.1B
$355K 0.07%
6,492
DG icon
233
Dollar General
DG
$24.1B
$352K 0.07%
2,605
LUMN icon
234
Lumen
LUMN
$4.84B
$343K 0.07%
29,207
DRI icon
235
Darden Restaurants
DRI
$24.3B
$341K 0.07%
2,800
SJM icon
236
J.M. Smucker
SJM
$12B
$341K 0.07%
2,959
HOLX icon
237
Hologic
HOLX
$14.7B
$339K 0.07%
7,050
CVET
238
DELISTED
Covetrus, Inc. Common Stock
CVET
$339K 0.07%
13,865
CNP icon
239
CenterPoint Energy
CNP
$24.6B
$337K 0.07%
11,763
COR icon
240
Cencora
COR
$57.2B
$337K 0.07%
3,950
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
$335K 0.07%
6,711
DOV icon
242
Dover
DOV
$24B
$334K 0.07%
3,329
SWKS icon
243
Skyworks Solutions
SWKS
$10.9B
$334K 0.07%
4,318
GEN icon
244
Gen Digital
GEN
$18.3B
$331K 0.07%
15,212
TSCO icon
245
Tractor Supply
TSCO
$31.9B
$331K 0.07%
15,190
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.07%
2,406
ADM icon
247
Archer Daniels Midland
ADM
$29.7B
$327K 0.07%
8,008
HBI icon
248
Hanesbrands
HBI
$2.17B
$326K 0.07%
18,920
ALLY icon
249
Ally Financial
ALLY
$12.6B
$325K 0.07%
10,485
RHT
250
DELISTED
Red Hat Inc
RHT
$323K 0.07%
1,718