KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+10.75%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$537K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.11M
2
TFC icon
Truist Financial
TFC
$339K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K

Top Sells

1
CELG
Celgene Corp
CELG
$1.72M
2
STI
SunTrust Banks, Inc.
STI
$320K
3
MMM icon
3M
MMM
$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$59.8B
$317K 0.06%
845
– –
SJM icon
252
J.M. Smucker
SJM
$12B
$308K 0.06%
2,959
– –
EA icon
253
Electronic Arts
EA
$42B
$307K 0.06%
2,857
– –
DRI icon
254
Darden Restaurants
DRI
$24.3B
$305K 0.06%
2,800
– –
UDR icon
255
UDR
UDR
$12.7B
$301K 0.05%
6,455
– –
WELL icon
256
Welltower
WELL
$112B
$297K 0.05%
3,627
– –
MAT icon
257
Mattel
MAT
$5.87B
$287K 0.05%
21,159
– –
TSCO icon
258
Tractor Supply
TSCO
$31.9B
$284K 0.05%
15,190
– –
HBI icon
259
Hanesbrands
HBI
$2.17B
$281K 0.05%
18,920
– –
CHRW icon
260
C.H. Robinson
CHRW
$15.2B
$276K 0.05%
3,531
– –
VNO icon
261
Vornado Realty Trust
VNO
$7.55B
$272K 0.05%
3,979
– –
WRK
262
DELISTED
WestRock Company
WRK
$272K 0.05%
6,330
– –
VMW
263
DELISTED
VMware, Inc
VMW
$268K 0.05%
1,767
– –
JWN
264
DELISTED
Nordstrom
JWN
$261K 0.05%
6,382
– –
KSS icon
265
Kohl's
KSS
$1.78B
$196K 0.04%
3,853
– –
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
$183K 0.03%
13,865
– –
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K 0.01%
+17,299
New +$52K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,648
Closed -$320K
CELG
269
DELISTED
Celgene Corp
CELG
– –
-17,299
Closed -$1.72M
7 8 9 10
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