KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-5.51%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$61.3M
Cap. Flow %
8.51%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
3
Reduced
1
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.3M
3
TSLA icon
Tesla
TSLA
$16.6M
4
AMP icon
Ameriprise Financial
AMP
$985K
5
LBTYA icon
Liberty Global Class A
LBTYA
$679K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
$585K
3
CHRW icon
C.H. Robinson
CHRW
$410K
4
CFG icon
Citizens Financial Group
CFG
$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
251
Organon & Co
OGN
$2.55B
$252K 0.04%
10,782
– –
LUMN icon
252
Lumen
LUMN
$4.79B
$242K 0.03%
33,296
– –
GAP
253
The Gap, Inc.
GAP
$8.39B
$224K 0.03%
27,315
– –
WRK
254
DELISTED
WestRock Company
WRK
$223K 0.03%
7,217
– –
VMW
255
DELISTED
VMware, Inc
VMW
$215K 0.03%
2,015
– –
WBD icon
256
Warner Bros
WBD
$29.3B
$180K 0.03%
15,648
– –
HBI icon
257
Hanesbrands
HBI
$2.17B
$150K 0.02%
21,570
– –
JWN
258
DELISTED
Nordstrom
JWN
$122K 0.02%
7,273
– –
KSS icon
259
Kohl's
KSS
$1.74B
$111K 0.02%
4,394
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.43B
$105K 0.01%
4,536
– –
VTRS icon
261
Viatris
VTRS
$12.3B
$70K 0.01%
8,265
– –
VNT icon
262
Vontier
VNT
$6.2B
$57K 0.01%
3,400
– –
KD icon
263
Kyndryl
KD
$7.37B
$47K 0.01%
5,677
– –
EMBC icon
264
Embecta
EMBC
$830M
$43K 0.01%
1,506
– –
CHRW icon
265
C.H. Robinson
CHRW
$15.2B
– –
-4,027
Closed -$410K
LBTYK icon
266
Liberty Global Class C
LBTYK
$4.08B
– –
-41,160
Closed -$909K
AFG icon
267
American Financial Group
AFG
$11.4B
– –
0
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$18.6B
– –
-7,029
Closed -$585K
7 8 9 10
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