KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $393K | 0.05% |
11,590
| – | – |
|
227
United Rentals
URI
$62.7B
| $381K | 0.05% |
856
| – | – |
|
228
Seagate
STX
$40B
| $377K | 0.04% |
6,031
| – | – |
|
229
Monster Beverage
MNST
$61B
| $376K | 0.04% |
6,550
| – | – |
|
230
Yum! Brands
YUM
$40.1B
| $364K | 0.04% |
2,629
| – | – |
|
231
Realty Income
O
$54.2B
| $351K | 0.04% |
5,849
| – | – |
|
232
Aflac
AFL
$57.2B
| $349K | 0.04% |
5,002
| – | – |
|
233
Principal Financial Group
PFG
$17.8B
| $342K | 0.04% |
4,504
| – | – |
|
234
Conagra Brands
CAG
$9.23B
| $335K | 0.04% |
9,926
| – | – |
|
235
PTC
PTC
$25.6B
| $326K | 0.04% |
+2,293
| New | +$326K |
|
236
DuPont de Nemours
DD
$32.6B
| $325K | 0.04% |
4,543
| – | – |
|
237
Masco
MAS
$15.9B
| $322K | 0.04% |
5,617
| – | – |
|
238
UDR
UDR
$13B
| $320K | 0.04% |
7,457
| – | – |
|
239
Akamai
AKAM
$11.3B
| $319K | 0.04% |
3,545
| – | – |
|
240
Paycom
PAYC
$12.6B
| $318K | 0.04% |
991
| – | – |
|
241
Paychex
PAYX
$48.7B
| $318K | 0.04% |
2,844
| – | – |
|
242
Dollar Tree
DLTR
$20.6B
| $309K | 0.04% |
2,150
| – | – |
|
243
J.M. Smucker
SJM
$12B
| $307K | 0.04% |
2,078
| – | – |
|
244
Corteva
CTVA
$49.1B
| $305K | 0.04% |
5,319
| – | – |
|
245
Avery Dennison
AVY
$13.1B
| $303K | 0.04% |
1,764
| – | – |
|
246
MSCI
MSCI
$42.9B
| $303K | 0.04% |
645
| – | – |
|
247
IDEX
IEX
$12.4B
| $300K | 0.04% |
1,393
| – | – |
|
248
Fortive
FTV
$16.2B
| $299K | 0.04% |
3,994
| – | – |
|
249
Hershey
HSY
$37.6B
| $287K | 0.03% |
1,149
| – | – |
|
250
Citizens Financial Group
CFG
$22.3B
| $272K | 0.03% |
10,426
| – | – |
|