KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$34.2M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.1B
| $379K | 0.05% |
5,271
-3,352
| -39% | -$241K |
|
227
Skyworks Solutions
SWKS
$11.1B
| $379K | 0.05% |
4,156
-767
| -16% | -$69.9K |
|
228
Stanley Black & Decker
SWK
$11.9B
| $357K | 0.05% |
4,750
+295
| +7% | +$22.2K |
|
229
Yum! Brands
YUM
$40B
| $355K | 0.05% |
+2,770
| New | +$355K |
|
230
Monster Beverage
MNST
$62B
| $350K | 0.05% |
+6,902
| New | +$350K |
|
231
TransUnion
TRU
$17.7B
| $347K | 0.05% |
+6,120
| New | +$347K |
|
232
J.M. Smucker
SJM
$12.1B
| $347K | 0.05% |
2,190
-1,184
| -35% | -$188K |
|
233
Paychex
PAYX
$49.3B
| $346K | 0.05% |
+2,997
| New | +$346K |
|
234
Palo Alto Networks
PANW
$130B
| $343K | 0.05% |
+4,910
| New | +$343K |
|
235
Seagate
STX
$39.5B
| $339K | 0.04% |
+6,355
| New | +$339K |
|
236
Avery Dennison
AVY
$13.1B
| $336K | 0.04% |
+1,859
| New | +$336K |
|
237
IDEX
IEX
$12.5B
| $335K | 0.04% |
+1,468
| New | +$335K |
|
238
Uber
UBER
$191B
| $335K | 0.04% |
+13,552
| New | +$335K |
|
239
Corteva
CTVA
$49.3B
| $329K | 0.04% |
+5,605
| New | +$329K |
|
240
DuPont de Nemours
DD
$32.6B
| $329K | 0.04% |
+4,787
| New | +$329K |
|
241
Paycom
PAYC
$12.6B
| $324K | 0.04% |
+1,044
| New | +$324K |
|
242
Gen Digital
GEN
$18.3B
| $323K | 0.04% |
15,088
-2,253
| -13% | -$48.3K |
|
243
Twilio
TWLO
$16.6B
| $321K | 0.04% |
+6,548
| New | +$321K |
|
244
United Rentals
URI
$62.4B
| $321K | 0.04% |
+902
| New | +$321K |
|
245
Dollar Tree
DLTR
$20.4B
| $320K | 0.04% |
+2,265
| New | +$320K |
|
246
CarMax
KMX
$9.27B
| $319K | 0.04% |
5,232
-72
| -1% | -$4.38K |
|
247
MSCI
MSCI
$43.2B
| $316K | 0.04% |
+680
| New | +$316K |
|
248
Akamai
AKAM
$11.1B
| $315K | 0.04% |
+3,736
| New | +$315K |
|
249
UDR
UDR
$13B
| $304K | 0.04% |
7,858
+500
| +7% | +$19.4K |
|
250
PTC
PTC
$25.7B
| $290K | 0.04% |
+2,416
| New | +$290K |
|