KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$608K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$504K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| $379K | 0.06% |
7,753
-250
| -3% | -$12.2K |
|
227
Microchip Technology
MCHP
$34.2B
| $377K | 0.06% |
7,328
-236
| -3% | -$12.1K |
|
228
Nucor
NUE
$33.3B
| $377K | 0.06% |
8,328
-268
| -3% | -$12.1K |
|
229
Capital One
COF
$142B
| $376K | 0.06% |
5,238
-169
| -3% | -$12.1K |
|
230
J.M. Smucker
SJM
$12B
| $373K | 0.06% |
3,228
-104
| -3% | -$12K |
|
231
PVH
PVH
$4.1B
| $372K | 0.06% |
6,238
-201
| -3% | -$12K |
|
|
CVET
232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $369K | 0.06% |
15,125
-487
| -3% | -$11.9K |
|
233
Public Storage
PSA
$51.2B
| $365K | 0.06% |
1,641
-53
| -3% | -$11.8K |
|
234
MetLife
MET
$53.6B
| $361K | 0.05% |
9,701
-312
| -3% | -$11.6K |
|
235
Hartford Financial Services
HIG
$37.4B
| $355K | 0.05% |
9,540
-307
| -3% | -$11.4K |
|
236
Healthpeak Properties
DOC
$12.3B
| $353K | 0.05% |
12,996
-418
| -3% | -$11.4K |
|
237
Gen Digital
GEN
$18.3B
| $346K | 0.05% |
16,594
-534
| -3% | -$11.1K |
|
238
M&T Bank
MTB
$31B
| $345K | 0.05% |
3,750
-121
| -3% | -$11.1K |
|
239
Regions Financial
RF
$24B
| $335K | 0.05% |
28,696
-924
| -3% | -$10.8K |
|
240
Ulta Beauty
ULTA
$23.8B
| $334K | 0.05% |
1,493
-48
| -3% | -$10.7K |
|
241
Principal Financial Group
PFG
$17.9B
| $330K | 0.05% |
8,190
-264
| -3% | -$10.6K |
|
242
Citizens Financial Group
CFG
$22.3B
| $329K | 0.05% |
12,998
-418
| -3% | -$10.6K |
|
243
Mohawk Industries
MHK
$8.11B
| $329K | 0.05% |
3,374
-109
| -3% | -$10.6K |
|
244
Hanesbrands
HBI
$2.17B
| $325K | 0.05% |
20,641
-664
| -3% | -$10.5K |
|
245
Boston Properties
BXP
$11.7B
| $321K | 0.05% |
3,953
-127
| -3% | -$10.3K |
|
246
Lumen
LUMN
$4.84B
| $321K | 0.05% |
31,862
-1,025
| -3% | -$10.3K |
|
247
Darden Restaurants
DRI
$24.3B
| $308K | 0.05% |
3,054
-98
| -3% | -$9.88K |
|
248
Aflac
AFL
$57.1B
| $300K | 0.05% |
8,251
-266
| -3% | -$9.67K |
|
249
Axalta
AXTA
$6.72B
| $293K | 0.04% |
13,214
-425
| -3% | -$9.42K |
|
|
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | 0.04% |
14,974
-482
| -3% | -$9.43K |
|