KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$231K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VFC icon
VF Corp
VFC
$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$320K 0.06%
3,256
– –
NXPI icon
252
NXP Semiconductors
NXPI
$57.5B
$319K 0.06%
3,262
– –
KSU
253
DELISTED
Kansas City Southern
KSU
$309K 0.06%
2,528
– –
LYB icon
254
LyondellBasell Industries
LYB
$17.4B
$303K 0.06%
3,516
– –
CHRW icon
255
C.H. Robinson
CHRW
$15.2B
$298K 0.06%
3,531
– –
WELL icon
256
Welltower
WELL
$112B
$296K 0.06%
3,627
– –
VMW
257
DELISTED
VMware, Inc
VMW
$295K 0.06%
1,767
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.06%
4,648
– –
MCHP icon
259
Microchip Technology
MCHP
$34.2B
$291K 0.06%
3,360
– –
UDR icon
260
UDR
UDR
$12.7B
$290K 0.06%
6,455
– –
EA icon
261
Electronic Arts
EA
$42B
$289K 0.06%
2,857
– –
HRL icon
262
Hormel Foods
HRL
$13.9B
$288K 0.06%
7,108
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$88.1B
$283K 0.06%
766
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$59.8B
$264K 0.05%
845
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.55B
$255K 0.05%
3,979
– –
MAT icon
266
Mattel
MAT
$5.87B
$237K 0.05%
21,159
– –
WRK
267
DELISTED
WestRock Company
WRK
$231K 0.05%
6,330
– –
JWN
268
DELISTED
Nordstrom
JWN
$203K 0.04%
6,382
– –
KSS icon
269
Kohl's
KSS
$1.78B
$183K 0.04%
3,853
– –
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