KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
-$34.7M
(-4.1%)
Cap. Flow
+$92.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $366K | 0.05% |
4,608
| – | – |
|
227
Twilio
TWLO
$16.7B
| $363K | 0.04% |
6,210
-4
| -0.1% | -$234 |
|
228
Synchrony
SYF
$28.1B
| $354K | 0.04% |
11,583
-7
| -0.1% | -$214 |
|
229
CarMax
KMX
$9.11B
| $351K | 0.04% |
4,962
-3
| -0.1% | -$212 |
|
230
Omnicom Group
OMC
$15.4B
| $349K | 0.04% |
4,641
-3
| -0.1% | -$226 |
|
231
Monster Beverage
MNST
$61B
| $347K | 0.04% |
6,546
-4
| -0.1% | -$212 |
|
232
DuPont de Nemours
DD
$32.6B
| $339K | 0.04% |
4,540
-3
| -0.1% | -$224 |
|
233
MSCI
MSCI
$42.9B
| $331K | 0.04% |
645
| – | – |
|
234
Yum! Brands
YUM
$40.1B
| $328K | 0.04% |
2,627
-2
| -0.1% | -$250 |
|
235
Paychex
PAYX
$48.7B
| $328K | 0.04% |
2,842
-2
| -0.1% | -$231 |
|
236
PTC
PTC
$25.6B
| $325K | 0.04% |
2,292
-1
| -0% | -$142 |
|
237
Principal Financial Group
PFG
$17.8B
| $324K | 0.04% |
4,501
-3
| -0.1% | -$216 |
|
238
Avery Dennison
AVY
$13.1B
| $322K | 0.04% |
1,763
-1
| -0.1% | -$183 |
|
239
Masco
MAS
$15.9B
| $300K | 0.04% |
5,614
-3
| -0.1% | -$160 |
|
240
Fortive
FTV
$16.2B
| $296K | 0.04% |
3,992
-2
| -0.1% | -$148 |
|
241
Realty Income
O
$54.2B
| $293K | 0.04% |
5,846
-3
| -0.1% | -$151 |
|
242
IDEX
IEX
$12.4B
| $290K | 0.04% |
1,393
| – | – |
|
243
Citizens Financial Group
CFG
$22.3B
| $279K | 0.03% |
10,420
-6
| -0.1% | -$161 |
|
244
Global Payments
GPN
$21.3B
| $277K | 0.03% |
2,399
-1
| -0% | -$115 |
|
245
Conagra Brands
CAG
$9.23B
| $272K | 0.03% |
9,920
-6
| -0.1% | -$165 |
|
246
Corteva
CTVA
$49.1B
| $272K | 0.03% |
5,316
-3
| -0.1% | -$153 |
|
247
UDR
UDR
$13B
| $266K | 0.03% |
7,453
-4
| -0.1% | -$143 |
|
248
Paycom
PAYC
$12.6B
| $257K | 0.03% |
991
| – | – |
|
249
J.M. Smucker
SJM
$12B
| $255K | 0.03% |
2,077
-1
| -0% | -$123 |
|
250
Host Hotels & Resorts
HST
$12B
| $255K | 0.03% |
15,678
-9
| -0.1% | -$146 |
|