KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.3B
| $83K | 0.02% | +2,860 | New | +$83K |
|
277
Liberty Global Class C
LBTYK
$4.07B
| $81K | 0.02% | +3,939 | New | +$81K |
|
278
Fifth Third Bancorp
FITB
$30.3B
| $80K | 0.02% | +3,365 | New | +$80K |
|
279
Aptiv
APTV
$17.3B
| $79K | 0.02% | +1,285 | New | +$79K |
|
280
Invesco
IVZ
$9.76B
| $79K | 0.02% | +4,715 | New | +$79K |
|
281
Ingredion
INGR
$8.31B
| $77K | 0.02% | +841 | New | +$77K |
|
282
DXC Technology
DXC
$2.59B
| $72K | 0.02% | +1,358 | New | +$72K |
|
283
Autoliv
ALV
$9.53B
| $71K | 0.02% | +1,016 | New | +$71K |
|
284
Viatris
VTRS
$12.3B
| $71K | 0.02% | +2,605 | New | +$71K |
|
285
Fortune Brands Innovations
FBIN
$7.02B
| $68K | 0.02% | +1,789 | New | +$68K |
|
286
Western Digital
WDC
$27.9B
| $54K | 0.02% | +1,435 | New | +$54K |
|