KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $241K | 0.05% |
1,990
+223
| +13% | +$27K |
|
252
Axalta
AXTA
$6.68B
| $236K | 0.05% |
13,639
+1,524
| +13% | +$26.4K |
|
253
Ford
F
$46.4B
| $213K | 0.04% |
44,121
+4,937
| +13% | +$23.8K |
|
254
Mattel
MAT
$5.89B
| $210K | 0.04% |
23,823
+2,664
| +13% | +$23.5K |
|
255
CenterPoint Energy
CNP
$24.6B
| $205K | 0.04% |
13,246
+1,483
| +13% | +$23K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $201K | 0.04% |
7,128
+798
| +13% | +$22.5K |
|
|
GAP
257
The Gap, Inc.
GAP
$8.4B
| $190K | 0.04% |
26,980
+3,018
| +13% | +$21.3K |
|
258
Ally Financial
ALLY
$12.5B
| $170K | 0.03% |
11,806
+1,321
| +13% | +$19K |
|
259
Hanesbrands
HBI
$2.18B
| $168K | 0.03% |
21,305
+2,385
| +13% | +$18.8K |
|
|
CVET
260
DELISTED
Covetrus, Inc. Common Stock
CVET
| $127K | 0.02% |
15,612
+1,747
| +13% | +$14.2K |
|
|
BMY.RT
261
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $66K | 0.01% |
17,299
| – | – |
|
|
262
Darden Restaurants
DRI
$24.1B
| – | – |
-2,800
| Closed | -$305K |
|
|
263
Corning
GLW
$59.3B
| – | – |
-20,127
| Closed | -$586K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| – | – |
-6,382
| Closed | -$261K |
|
265
Kohl's
KSS
$1.79B
| – | – |
-3,853
| Closed | -$196K |
|
|
266
LyondellBasell Industries
LYB
$17.6B
| – | – |
-3,516
| Closed | -$332K |
|
267
Vornado Realty Trust
VNO
$7.26B
| – | – |
-3,979
| Closed | -$272K |
|
268
Welltower
WELL
$112B
| – | – |
-3,627
| Closed | -$297K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-13,726
| Closed | -$419K |
|
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| – | – |
-41,274
| Closed | -$2.5M |
|