KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.37B
| $376K | 0.04% |
26,737
+598
| +2% | +$8.41K |
|
252
Organon & Co
OGN
$2.52B
| $369K | 0.04% |
10,554
+236
| +2% | +$8.25K |
|
253
Lumen
LUMN
$4.75B
| $367K | 0.04% |
32,591
+729
| +2% | +$8.21K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.04% |
3,634
+82
| +2% | +$8.28K |
|
255
Axalta
AXTA
$6.66B
| $332K | 0.04% |
13,517
+303
| +2% | +$7.44K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $332K | 0.04% |
7,064
+158
| +2% | +$7.43K |
|
257
Hanesbrands
HBI
$2.17B
| $314K | 0.03% |
21,113
+472
| +2% | +$7.02K |
|
258
Kohl's
KSS
$1.72B
| $260K | 0.03% |
4,301
+96
| +2% | +$5.8K |
|
|
CVET
259
DELISTED
Covetrus, Inc. Common Stock
CVET
| $260K | 0.03% |
15,471
+346
| +2% | +$5.82K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $225K | 0.02% |
1,973
+45
| +2% | +$5.13K |
|
261
Vornado Realty Trust
VNO
$7.36B
| $201K | 0.02% |
4,440
+100
| +2% | +$4.53K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $194K | 0.02% |
7,119
+158
| +2% | +$4.31K |
|
263
Viatris
VTRS
$12.3B
| $88K | 0.01% |
8,090
+182
| +2% | +$1.98K |
|
264
Vontier
VNT
$6.18B
| $84K | 0.01% |
3,328
+74
| +2% | +$1.87K |
|
265
Kyndryl
KD
$7.33B
| $73K | 0.01% |
5,556
+125
| +2% | +$1.64K |
|
|
SPGS
266
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| – | – |
-8,476
| Closed | -$1.35M |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,415
| Closed | -$1.38M |
|