KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$98.7B
| $118K | 0.03% | +1,197 | New | +$118K |
|
252
Microchip Technology
MCHP
$35.1B
| $118K | 0.03% | +1,638 | New | +$118K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $117K | 0.03% | +1,225 | New | +$117K |
|
254
Electronic Arts
EA
$43B
| $115K | 0.03% | +1,461 | New | +$115K |
|
255
Keurig Dr Pepper
KDP
$39.5B
| $114K | 0.03% | +4,446 | New | +$114K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $114K | 0.03% | +3,020 | New | +$114K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $114K | 0.03% | +2,270 | New | +$114K |
|
258
McKesson
MCK
$85.4B
| $113K | 0.03% | +1,021 | New | +$113K |
|
259
Hanesbrands
HBI
$2.23B
| $111K | 0.03% | +8,893 | New | +$111K |
|
260
Mattel
MAT
$5.9B
| $106K | 0.03% | +10,640 | New | +$106K |
|
261
United Rentals
URI
$61.5B
| $103K | 0.03% | +1,001 | New | +$103K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $101K | 0.03% | +1,713 | New | +$101K |
|
263
Albemarle
ALB
$9.99B
| $100K | 0.03% | +1,290 | New | +$100K |
|
264
Dollar Tree
DLTR
$22.8B
| $100K | 0.03% | +1,112 | New | +$100K |
|
265
Dentsply Sirona
XRAY
$2.85B
| $100K | 0.03% | +2,693 | New | +$100K |
|
266
PACCAR
PCAR
$52.5B
| $99K | 0.03% | +1,677 | New | +$99K |
|
267
Avery Dennison
AVY
$13.4B
| $91K | 0.03% | +1,017 | New | +$91K |
|
268
Whirlpool
WHR
$5.21B
| $91K | 0.03% | +847 | New | +$91K |
|
269
Sensata Technologies
ST
$4.74B
| $90K | 0.03% | +2,015 | New | +$90K |
|
270
BorgWarner
BWA
$9.25B
| $88K | 0.03% | +2,531 | New | +$88K |
|
271
Synchrony
SYF
$28.4B
| $88K | 0.03% | +3,738 | New | +$88K |
|
272
LKQ Corp
LKQ
$8.39B
| $87K | 0.03% | +3,666 | New | +$87K |
|
273
Mohawk Industries
MHK
$8.24B
| $86K | 0.03% | +735 | New | +$86K |
|
274
Voya Financial
VOYA
$7.24B
| $85K | 0.03% | +2,124 | New | +$85K |
|
275
Liberty Global Class A
LBTYA
$4B
| $84K | 0.02% | +3,936 | New | +$84K |
|