KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
-$141M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
258
Reduced
1
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.41B
| $438K | 0.06% |
3,526
+75
| +2% | +$9.32K |
|
227
BioMarin Pharmaceuticals
BMRN
$10.9B
| $432K | 0.06% |
5,213
+110
| +2% | +$9.12K |
|
228
J.M. Smucker
SJM
$12B
| $432K | 0.06% |
3,374
+72
| +2% | +$9.22K |
|
229
Fiserv
FI
$74B
| $414K | 0.05% |
4,651
+98
| +2% | +$8.72K |
|
230
Cooper Companies
COO
$13.5B
| $412K | 0.05% |
5,264
+112
| +2% | +$8.77K |
|
231
C.H. Robinson
CHRW
$15.1B
| $410K | 0.05% |
4,027
+86
| +2% | +$8.76K |
|
232
Ally Financial
ALLY
$12.8B
| $401K | 0.05% |
11,954
+254
| +2% | +$8.52K |
|
233
CenterPoint Energy
CNP
$24.5B
| $397K | 0.05% |
13,411
+284
| +2% | +$8.41K |
|
234
Electronic Arts
EA
$42B
| $396K | 0.05% |
3,257
+69
| +2% | +$8.39K |
|
235
Hormel Foods
HRL
$13.9B
| $384K | 0.05% |
8,103
+172
| +2% | +$8.15K |
|
236
Baxter International
BAX
$12.1B
| $381K | 0.05% |
5,898
+125
| +2% | +$8.08K |
|
237
Gen Digital
GEN
$18.2B
| $381K | 0.05% |
17,341
+367
| +2% | +$8.06K |
|
238
Boston Properties
BXP
$11.9B
| $372K | 0.05% |
4,131
+88
| +2% | +$7.92K |
|
239
PVH
PVH
$4.29B
| $371K | 0.05% |
6,518
+138
| +2% | +$7.86K |
|
240
Organon & Co
OGN
$2.52B
| $364K | 0.05% |
10,782
+228
| +2% | +$7.7K |
|
241
Lumen
LUMN
$5.1B
| $363K | 0.05% |
33,296
+705
| +2% | +$7.69K |
|
242
Darden Restaurants
DRI
$24.5B
| $361K | 0.05% |
3,192
+68
| +2% | +$7.69K |
|
243
Healthpeak Properties
DOC
$12.5B
| $352K | 0.05% |
13,581
+287
| +2% | +$7.44K |
|
244
LyondellBasell Industries
LYB
$17.5B
| $350K | 0.05% |
4,007
+84
| +2% | +$7.34K |
|
245
Welltower
WELL
$112B
| $340K | 0.04% |
4,133
+88
| +2% | +$7.24K |
|
246
UDR
UDR
$12.9B
| $339K | 0.04% |
7,358
+156
| +2% | +$7.19K |
|
|
CVET
247
DELISTED
Covetrus, Inc. Common Stock
CVET
| $328K | 0.04% |
15,806
+335
| +2% | +$6.95K |
|
248
Illumina
ILMN
$15.5B
| $325K | 0.04% |
1,814
+38
| +2% | +$6.81K |
|
249
Axalta
AXTA
$6.76B
| $305K | 0.04% |
13,809
+292
| +2% | +$6.45K |
|
250
Ross Stores
ROST
$50B
| $303K | 0.04% |
4,317
+91
| +2% | +$6.39K |
|