KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Return 21.19%
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RHT
Red Hat Inc
RHT
$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
226
FedEx
FDX
$53.7B
$369K 0.07%
2,527
AXTA icon
227
Axalta
AXTA
$6.89B
$365K 0.07%
12,115
LUMN icon
228
Lumen
LUMN
$4.87B
$365K 0.07%
29,207
F icon
229
Ford
F
$46.7B
$359K 0.07%
39,184
GEN icon
230
Gen Digital
GEN
$18.2B
$359K 0.07%
15,212
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$357K 0.07%
3,262
HOLX icon
232
Hologic
HOLX
$14.8B
$356K 0.07%
7,050
CNP icon
233
CenterPoint Energy
CNP
$24.7B
$355K 0.07%
11,763
ALLY icon
234
Ally Financial
ALLY
$12.7B
$348K 0.07%
10,485
COO icon
235
Cooper Companies
COO
$13.5B
$343K 0.07%
4,624
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$343K 0.07%
1,369
SWKS icon
237
Skyworks Solutions
SWKS
$11.2B
$342K 0.07%
4,318
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$338K 0.07%
13,726
KSU
239
DELISTED
Kansas City Southern
KSU
$337K 0.07%
2,528
L icon
240
Loews
L
$20B
$334K 0.07%
6,492
DOV icon
241
Dover
DOV
$24.4B
$331K 0.07%
3,329
DRI icon
242
Darden Restaurants
DRI
$24.5B
$331K 0.07%
2,800
ADM icon
243
Archer Daniels Midland
ADM
$30.2B
$329K 0.07%
8,008
WELL icon
244
Welltower
WELL
$112B
$329K 0.07%
3,627
SJM icon
245
J.M. Smucker
SJM
$12B
$326K 0.06%
2,959
COR icon
246
Cencora
COR
$56.7B
$325K 0.06%
3,950
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$320K 0.06%
4,648
LYB icon
248
LyondellBasell Industries
LYB
$17.7B
$315K 0.06%
3,516
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$314K 0.06%
3,256
UDR icon
250
UDR
UDR
$13B
$313K 0.06%
6,455