KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
-$52.7M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $538K | 0.06% |
5,152
+116
| +2% | +$12.1K |
|
227
Boston Properties
BXP
$11.9B
| $525K | 0.06% |
4,043
+90
| +2% | +$11.7K |
|
228
Mattel
MAT
$6.01B
| $524K | 0.06% |
23,608
+528
| +2% | +$11.7K |
|
229
Ally Financial
ALLY
$12.8B
| $509K | 0.06% |
11,700
+262
| +2% | +$11.4K |
|
230
Fortive
FTV
$16.1B
| $507K | 0.06% |
8,323
+186
| +2% | +$11.3K |
|
231
CarMax
KMX
$9.15B
| $501K | 0.06% |
5,192
+116
| +2% | +$11.2K |
|
232
PVH
PVH
$4.29B
| $489K | 0.05% |
6,380
+142
| +2% | +$10.9K |
|
233
Loews
L
$20.2B
| $470K | 0.05% |
7,244
+162
| +2% | +$10.5K |
|
234
Fiserv
FI
$74B
| $462K | 0.05% |
4,553
+102
| +2% | +$10.4K |
|
235
Healthpeak Properties
DOC
$12.5B
| $456K | 0.05% |
13,294
+298
| +2% | +$10.2K |
|
236
Gen Digital
GEN
$18.2B
| $450K | 0.05% |
16,974
+380
| +2% | +$10.1K |
|
237
Baxter International
BAX
$12.1B
| $449K | 0.05% |
5,773
+129
| +2% | +$10K |
|
238
J.M. Smucker
SJM
$12B
| $447K | 0.05% |
3,302
+74
| +2% | +$10K |
|
239
Mohawk Industries
MHK
$8.41B
| $429K | 0.05% |
3,451
+77
| +2% | +$9.57K |
|
240
C.H. Robinson
CHRW
$15.1B
| $427K | 0.05% |
3,941
+88
| +2% | +$9.54K |
|
241
Darden Restaurants
DRI
$24.5B
| $415K | 0.05% |
3,124
+70
| +2% | +$9.3K |
|
242
UDR
UDR
$12.9B
| $413K | 0.05% |
7,202
+161
| +2% | +$9.23K |
|
243
Hormel Foods
HRL
$13.9B
| $409K | 0.04% |
7,931
+178
| +2% | +$9.18K |
|
244
Electronic Arts
EA
$42B
| $403K | 0.04% |
3,188
+71
| +2% | +$8.98K |
|
245
LyondellBasell Industries
LYB
$17.5B
| $403K | 0.04% |
3,923
+88
| +2% | +$9.04K |
|
246
CenterPoint Energy
CNP
$24.5B
| $402K | 0.04% |
13,127
+294
| +2% | +$9K |
|
247
BioMarin Pharmaceuticals
BMRN
$10.9B
| $393K | 0.04% |
5,103
+114
| +2% | +$8.78K |
|
248
Welltower
WELL
$112B
| $389K | 0.04% |
4,045
+90
| +2% | +$8.66K |
|
249
Ross Stores
ROST
$50B
| $382K | 0.04% |
4,226
+94
| +2% | +$8.5K |
|
|
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | 0.04% |
15,317
+343
| +2% | +$8.55K |
|