KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $308K | 0.03% |
+1,291
| New | +$308K |
|
252
KeyCorp
KEY
$20.8B
| $303K | 0.03% |
21,069
-134
| -0.6% | -$1.93K |
|
253
Global Payments
GPN
$21.3B
| $303K | 0.03% |
2,384
-15
| -0.6% | -$1.91K |
|
254
Fortive
FTV
$16.2B
| $292K | 0.03% |
3,967
-25
| -0.6% | -$1.84K |
|
255
Conagra Brands
CAG
$9.23B
| $283K | 0.03% |
9,857
-63
| -0.6% | -$1.81K |
|
256
Boston Properties
BXP
$12.2B
| $274K | 0.03% |
3,853
-25
| -0.6% | -$1.78K |
|
257
J.M. Smucker
SJM
$12B
| $261K | 0.03% |
2,064
-13
| -0.6% | -$1.64K |
|
258
Corteva
CTVA
$49.1B
| $253K | 0.03% |
5,282
-34
| -0.6% | -$1.63K |
|
259
Atlassian
TEAM
$45.2B
| $242K | 0.03% |
1,016
-6
| -0.6% | -$1.43K |
|
260
Hershey
HSY
$37.6B
| $213K | 0.02% |
1,142
-7
| -0.6% | -$1.31K |
|
261
Baxter International
BAX
$12.5B
| $181K | 0.02% |
4,637
-30
| -0.6% | -$1.17K |
|
262
Plug Power
PLUG
$1.69B
| $67.5K | 0.01% |
15,001
-96
| -0.6% | -$432 |
|
263
IDEX
IEX
$12.4B
| – | – |
-1,393
| Closed | -$290K |
|
264
CarMax
KMX
$9.11B
| – | – |
-4,962
| Closed | -$351K |
|
265
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,008
| Closed | -$662K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| – | – |
-3,764
| Closed | -$1.12M |
|
|
267
C.H. Robinson
CHRW
$14.9B
| – | – |
-15,838
| Closed | -$1.37M |
|
268
Charter Communications
CHTR
$35.7B
| – | – |
-1,404
| Closed | -$618K |
|
269
Cooper Companies
COO
$13.5B
| – | – |
-4,608
| Closed | -$366K |
|
270
Dollar Tree
DLTR
$20.6B
| – | – |
-2,149
| Closed | -$229K |
|
271
Dover
DOV
$24.4B
| – | – |
-3,088
| Closed | -$431K |
|
|
272
Expeditors International
EXPD
$16.4B
| – | – |
-36,853
| Closed | -$4.22M |
|
273
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-6,862
| Closed | -$427K |
|
274
Fidelity National Financial
FNF
$16.5B
| – | – |
-19,430
| Closed | -$1.07M |
|
275
Garmin
GRMN
$45.7B
| – | – |
-4,168
| Closed | -$438K |
|