KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.3B
| $253K | 0.03% |
14,311
-8
| -0.1% | -$141 |
|
252
Boston Properties
BXP
$11.7B
| $234K | 0.03% |
3,878
-2
| -0.1% | -$121 |
|
253
Hershey
HSY
$37.4B
| $230K | 0.03% |
1,149
| – | – |
|
254
Dollar Tree
DLTR
$21.3B
| $229K | 0.03% |
2,149
-1
| -0% | -$106 |
|
255
KeyCorp
KEY
$20.8B
| $228K | 0.03% |
21,203
-13
| -0.1% | -$140 |
|
256
Atlassian
TEAM
$44.8B
| $206K | 0.03% |
1,022
| – | – |
|
257
Baxter International
BAX
$12.1B
| $177K | 0.02% |
4,667
-3
| -0.1% | -$114 |
|
258
Plug Power
PLUG
$1.72B
| $115K | 0.01% |
15,097
-9
| -0.1% | -$68 |
|
259
MasterBrand
MBC
$1.58B
| $83.4K | 0.01% |
6,862
-4
| -0.1% | -$49 |
|
|
260
Fidelity National Information Services
FIS
$35.6B
| – | – |
-19,442
| Closed | -$1.06M |
|
|
261
Intuitive Surgical
ISRG
$158B
| – | – |
-10,574
| Closed | -$4.84M |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| – | – |
-4,196
| Closed | -$2.31K |
|