KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $439K | 0.05% |
4,477
-28
| -0.6% | -$2.75K |
|
227
Apollo Global Management
APO
$75.3B
| $432K | 0.05% |
+4,633
| New | +$432K |
|
228
Akamai
AKAM
$11.3B
| $417K | 0.05% |
3,520
-23
| -0.6% | -$2.72K |
|
229
Aflac
AFL
$57.2B
| $410K | 0.05% |
4,967
-32
| -0.6% | -$2.64K |
|
230
AutoZone
AZO
$70.6B
| $406K | 0.04% |
+157
| New | +$406K |
|
231
Omnicom Group
OMC
$15.4B
| $402K | 0.04% |
4,611
-30
| -0.6% | -$2.62K |
|
232
PTC
PTC
$25.6B
| $398K | 0.04% |
2,277
-15
| -0.7% | -$2.62K |
|
233
Ross Stores
ROST
$49.4B
| $396K | 0.04% |
+2,865
| New | +$396K |
|
234
TransUnion
TRU
$17.5B
| $396K | 0.04% |
5,769
-36
| -0.6% | -$2.47K |
|
235
Monster Beverage
MNST
$61B
| $375K | 0.04% |
6,505
-41
| -0.6% | -$2.36K |
|
236
Masco
MAS
$15.9B
| $374K | 0.04% |
5,578
-36
| -0.6% | -$2.41K |
|
237
Albemarle
ALB
$9.6B
| $369K | 0.04% |
+2,544
| New | +$369K |
|
238
MSCI
MSCI
$42.9B
| $363K | 0.04% |
641
-4
| -0.6% | -$2.26K |
|
239
JB Hunt Transport Services
JBHT
$13.9B
| $355K | 0.04% |
+1,778
| New | +$355K |
|
240
Avery Dennison
AVY
$13.1B
| $354K | 0.04% |
1,752
-11
| -0.6% | -$2.22K |
|
241
Principal Financial Group
PFG
$17.8B
| $352K | 0.04% |
4,473
-28
| -0.6% | -$2.2K |
|
242
DuPont de Nemours
DD
$32.6B
| $347K | 0.04% |
4,511
-29
| -0.6% | -$2.23K |
|
243
Citizens Financial Group
CFG
$22.3B
| $343K | 0.04% |
10,354
-66
| -0.6% | -$2.19K |
|
244
Yum! Brands
YUM
$40.1B
| $341K | 0.04% |
2,610
-17
| -0.6% | -$2.22K |
|
245
Paychex
PAYX
$48.7B
| $336K | 0.04% |
2,824
-18
| -0.6% | -$2.14K |
|
246
Realty Income
O
$54.2B
| $335K | 0.04% |
5,809
-37
| -0.6% | -$2.13K |
|
247
Otis Worldwide
OTIS
$34.1B
| $326K | 0.04% |
+3,645
| New | +$326K |
|
248
Gen Digital
GEN
$18.2B
| $325K | 0.04% |
14,220
-91
| -0.6% | -$2.08K |
|
249
Moderna
MRNA
$9.78B
| $313K | 0.03% |
+3,143
| New | +$313K |
|
250
Host Hotels & Resorts
HST
$12B
| $310K | 0.03% |
15,579
-99
| -0.6% | -$1.97K |
|