KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+1.52%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$7.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.9%
Holding
269
New
4
Increased
1
Reduced
–
Closed
6

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$1.16M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.1M
3
MKC.V icon
McCormick & Company Voting
MKC.V
$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$363K

Top Sells

1
V icon
Visa
V
$4.71M
2
TRV icon
Travelers Companies
TRV
$1.64M
3
SPG icon
Simon Property Group
SPG
$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
$1.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
251
DELISTED
WestRock Company
WRK
$344K 0.04%
6,906
– –
OGN icon
252
Organon & Co
OGN
$2.56B
$338K 0.04%
10,318
– –
CHRW icon
253
C.H. Robinson
CHRW
$15.2B
$337K 0.04%
3,853
– –
WELL icon
254
Welltower
WELL
$112B
$326K 0.04%
3,955
– –
HRL icon
255
Hormel Foods
HRL
$13.9B
$318K 0.04%
7,753
– –
CNP icon
256
CenterPoint Energy
CNP
$24.6B
$316K 0.04%
12,833
– –
VMW
257
DELISTED
VMware, Inc
VMW
$287K 0.03%
1,928
– –
CVET
258
DELISTED
Covetrus, Inc. Common Stock
CVET
$274K 0.03%
15,125
– –
KSS icon
259
Kohl's
KSS
$1.78B
$198K 0.02%
4,205
– –
JWN
260
DELISTED
Nordstrom
JWN
$184K 0.02%
6,961
– –
VNO icon
261
Vornado Realty Trust
VNO
$7.55B
$182K 0.02%
4,340
– –
VNT icon
262
Vontier
VNT
$6.24B
$109K 0.01%
3,254
– –
VTRS icon
263
Viatris
VTRS
$12.3B
$107K 0.01%
7,908
– –
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-14,974
Closed -$434K
V icon
265
Visa
V
$681B
– –
-20,138
Closed -$4.71M
TRV icon
266
Travelers Companies
TRV
$62.3B
– –
-10,954
Closed -$1.64M
SPG icon
267
Simon Property Group
SPG
$58.7B
– –
-8,476
Closed -$1.11M
MKC icon
268
McCormick & Company Non-Voting
MKC
$18.7B
– –
-6,726
Closed -$594K
LBTYK icon
269
Liberty Global Class C
LBTYK
$4.1B
– –
-39,387
Closed -$1.07M
7 8 9 10
11