KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$53.5B
| $306K | 0.06% |
10,013
+1,120
| +13% | +$34.2K |
|
227
NXP Semiconductors
NXPI
$57.4B
| $306K | 0.06% |
3,673
+411
| +13% | +$34.2K |
|
228
General Motors
GM
$55B
| $299K | 0.06% |
14,390
+1,609
| +13% | +$33.4K |
|
229
Aflac
AFL
$57B
| $292K | 0.06% |
8,517
+953
| +13% | +$32.7K |
|
230
Ingersoll Rand
IR
$30.7B
| $291K | 0.06% |
+11,752
| New | +$291K |
|
231
Tractor Supply
TSCO
$31.9B
| $289K | 0.06% |
3,419
+381
| +13% | +$32.2K |
|
232
CarMax
KMX
$8.99B
| $282K | 0.05% |
5,239
+586
| +13% | +$31.5K |
|
233
Hologic
HOLX
$14.7B
| $279K | 0.05% |
7,938
+888
| +13% | +$31.2K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | 0.05% |
2,710
+304
| +13% | +$31.2K |
|
235
Capital One
COF
$141B
| $273K | 0.05% |
5,407
+603
| +13% | +$30.4K |
|
236
Ulta Beauty
ULTA
$23.9B
| $271K | 0.05% |
1,541
+172
| +13% | +$30.2K |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | 0.05% |
+15,456
| New | +$271K |
|
238
Regions Financial
RF
$23.9B
| $270K | 0.05% |
29,620
+3,314
| +13% | +$30.2K |
|
239
UDR
UDR
$12.7B
| $266K | 0.05% |
7,268
+813
| +13% | +$29.8K |
|
240
The Mosaic Company
MOS
$10.4B
| $266K | 0.05% |
24,599
+2,753
| +13% | +$29.8K |
|
241
Mohawk Industries
MHK
$8.11B
| $266K | 0.05% |
3,483
+390
| +13% | +$29.8K |
|
242
Principal Financial Group
PFG
$17.7B
| $265K | 0.05% |
8,454
+945
| +13% | +$29.6K |
|
243
C.H. Robinson
CHRW
$15.2B
| $263K | 0.05% |
3,977
+446
| +13% | +$29.5K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $262K | 0.05% |
7,556
+845
| +13% | +$29.3K |
|
245
O'Reilly Automotive
ORLY
$87.9B
| $260K | 0.05% |
862
+96
| +13% | +$29K |
|
246
Microchip Technology
MCHP
$34.1B
| $256K | 0.05% |
3,782
+422
| +13% | +$28.6K |
|
247
Loews
L
$20B
| $255K | 0.05% |
7,310
+818
| +13% | +$28.5K |
|
248
American International
AIG
$45B
| $255K | 0.05% |
10,508
+1,175
| +13% | +$28.5K |
|
249
Citizens Financial Group
CFG
$22.2B
| $252K | 0.05% |
13,416
+1,501
| +13% | +$28.2K |
|
250
PVH
PVH
$4.12B
| $242K | 0.05% |
6,439
+721
| +13% | +$27.1K |
|