KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.8B
| $266K | 0.03% |
15,687
| – | – |
|
252
Gen Digital
GEN
$18.3B
| $266K | 0.03% |
14,319
| – | – |
|
253
Global Payments
GPN
$21B
| $236K | 0.03% |
2,400
| – | – |
|
254
Boston Properties
BXP
$11.7B
| $227K | 0.03% |
3,880
| – | – |
|
255
Baxter International
BAX
$12.1B
| $214K | 0.03% |
+4,670
| New | +$214K |
|
256
KeyCorp
KEY
$20.8B
| $196K | 0.02% |
21,216
| – | – |
|
257
Atlassian
TEAM
$44.8B
| $172K | 0.02% |
+1,022
| New | +$172K |
|
258
Plug Power
PLUG
$1.72B
| $157K | 0.02% |
15,106
| – | – |
|
259
MasterBrand
MBC
$1.58B
| $79.9K | 0.01% |
+6,866
| New | +$79.9K |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $2.31K | ﹤0.01% |
+4,196
| New | +$2.31K |
|
|
261
PTC Therapeutics
PTCT
$4.41B
| – | – |
-2,293
| Closed | -$294K |
|
|
262
Johnson & Johnson
JNJ
$429B
| – | – |
-110,403
| Closed | -$6.69M |
|
|
263
Intuit
INTU
$187B
| – | – |
-10,574
| Closed | -$4.71M |
|
|
264
Fidelity National Financial
FNF
$16.2B
| – | – |
-19,442
| Closed | -$1.06M |
|