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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
+$519K
2
AIG icon
American International
AIG
+$503K
3
OGN icon
Organon & Co
OGN
+$340K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$3.72M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$552K
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$470K
4
VAR
Varian Medical Systems, Inc.
VAR
+$463K
5
MRK icon
Merck
MRK
+$368K

Sector Composition

1 Technology 32.14%
2 Healthcare 12.9%
3 Communication Services 12.39%
4 Financials 12.38%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
251
Loews
L
$23.4B
$387K 0.05%
7,082
– –
HBI
252
DELISTED
Hanesbrands
HBI
$385K 0.05%
20,641
– –
HRL icon
253
Hormel Foods
HRL
$14.1B
$370K 0.04%
7,753
– –
WRK
254
DELISTED
WestRock Company
WRK
$368K 0.04%
6,906
– –
CHRW icon
255
C.H. Robinson
CHRW
$24.3B
$363K 0.04%
3,853
– –
UDR icon
256
UDR
UDR
$13.2B
$345K 0.04%
7,041
– –
WELL icon
257
Welltower
WELL
$170B
$329K 0.04%
3,955
– –
CNP icon
258
CenterPoint Energy
CNP
$28.4B
$315K 0.04%
12,833
– –
OGN icon
259
Organon & Co
OGN
$3.54B
$312K 0.04%
+10,318
New +$340K
VMW
260
DELISTED
VMware, Inc
VMW
$308K 0.04%
1,928
– –
JWN
261
DELISTED
Nordstrom
JWN
$255K 0.03%
6,961
– –
KSS icon
262
Kohl's
KSS
$1.98B
$232K 0.03%
4,205
– –
VNO icon
263
Vornado Realty Trust
VNO
$7.67B
$203K 0.02%
4,340
– –
VTRS icon
264
Viatris
VTRS
$20.2B
$113K 0.01%
7,908
– –
VNT icon
265
Vontier
VNT
$4.31B
$106K 0.01%
3,254
– –
ANAT
266
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,180
Closed -$470K
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,974
Closed -$552K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,625
Closed -$463K
7 8 9 10
11

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