KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$137M
(+41%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $311K | 0.07% |
6,492
+3,176
| +96% | +$152K |
|
252
C.H. Robinson
CHRW
$14.9B
| $307K | 0.06% |
3,531
+1,833
| +108% | +$159K |
|
253
Axalta
AXTA
$6.89B
| $305K | 0.06% |
+12,115
| New | +$305K |
|
254
O'Reilly Automotive
ORLY
$89B
| $297K | 0.06% |
+11,490
| New | +$297K |
|
255
Tractor Supply
TSCO
$32.1B
| $297K | 0.06% |
15,190
-1,030
| -6% | -$20.1K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $296K | 0.06% |
3,516
+1,975
| +128% | +$166K |
|
257
UDR
UDR
$13B
| $293K | 0.06% |
6,455
-51
| -0.8% | -$2.32K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $293K | 0.06% |
2,528
+1,303
| +106% | +$151K |
|
259
Electronic Arts
EA
$42.2B
| $290K | 0.06% |
2,857
+1,396
| +96% | +$142K |
|
260
Ally Financial
ALLY
$12.7B
| $288K | 0.06% |
10,485
+5,132
| +96% | +$141K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $288K | 0.06% |
3,262
+1,604
| +97% | +$142K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $283K | 0.06% |
6,382
-660
| -9% | -$29.3K |
|
263
Welltower
WELL
$112B
| $281K | 0.06% |
+3,627
| New | +$281K |
|
264
Microchip Technology
MCHP
$35.6B
| $279K | 0.06% |
6,720
+3,444
| +105% | +$143K |
|
265
Mattel
MAT
$6.06B
| $275K | 0.06% |
21,159
+10,519
| +99% | +$137K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.06% |
4,648
+2,378
| +105% | +$141K |
|
267
Vornado Realty Trust
VNO
$7.93B
| $268K | 0.06% |
3,979
-234
| -6% | -$15.8K |
|
268
Kohl's
KSS
$1.86B
| $265K | 0.06% |
3,853
-507
| -12% | -$34.9K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $243K | 0.05% |
6,330
+3,310
| +110% | +$127K |
|
270
Albemarle
ALB
$9.6B
| – | – |
-1,290
| Closed | -$100K |
|
271
Autoliv
ALV
$9.58B
| – | – |
-1,016
| Closed | -$71K |
|
272
Aramark
ARMK
$10.2B
| – | – |
-3,961
| Closed | -$83K |
|
273
Avery Dennison
AVY
$13.1B
| – | – |
-1,017
| Closed | -$91K |
|
274
BorgWarner
BWA
$9.53B
| – | – |
-2,875
| Closed | -$88K |
|
275
Dell
DELL
$84.4B
| – | – |
-17,994
| Closed | -$446K |
|