KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Return 21.19%
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RHT
Red Hat Inc
RHT
$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$313K 0.06%
6,711
– –
MCHP icon
252
Microchip Technology
MCHP
$34.8B
$312K 0.06%
6,720
– –
HRL icon
253
Hormel Foods
HRL
$13.9B
$311K 0.06%
7,108
– –
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$10.9B
$308K 0.06%
4,573
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$89.1B
$305K 0.06%
11,490
– –
CHRW icon
256
C.H. Robinson
CHRW
$15.1B
$299K 0.06%
3,531
– –
HBI icon
257
Hanesbrands
HBI
$2.25B
$290K 0.06%
18,920
– –
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.06%
2,406
– –
EA icon
259
Electronic Arts
EA
$42B
$279K 0.06%
2,857
– –
TSCO icon
260
Tractor Supply
TSCO
$32.1B
$275K 0.05%
15,190
– –
VMW
261
DELISTED
VMware, Inc
VMW
$265K 0.05%
1,767
– –
VNO icon
262
Vornado Realty Trust
VNO
$7.66B
$253K 0.05%
3,979
– –
MAT icon
263
Mattel
MAT
$6.01B
$241K 0.05%
21,159
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$60.1B
$234K 0.05%
845
– –
WRK
265
DELISTED
WestRock Company
WRK
$231K 0.05%
6,330
– –
JWN
266
DELISTED
Nordstrom
JWN
$215K 0.04%
6,382
– –
KSS icon
267
Kohl's
KSS
$1.84B
$191K 0.04%
3,853
– –
CVET
268
DELISTED
Covetrus, Inc. Common Stock
CVET
$165K 0.03%
13,865
– –
RHT
269
DELISTED
Red Hat Inc
RHT
– –
-1,718
Closed -$323K
7 8 9 10
11