KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-5,996
| Closed | -$1.18M |
|
277
MasterBrand
MBC
$1.58B
| – | – |
-6,862
| Closed | -$83.4K |
|
|
278
McDonald's
MCD
$226B
| – | – |
-16,564
| Closed | -$4.36M |
|
279
Norfolk Southern
NSC
$62.4B
| – | – |
-4,531
| Closed | -$892K |
|
280
Okta
OKTA
$15.8B
| – | – |
-10,174
| Closed | -$829K |
|
281
Paycom
PAYC
$12.5B
| – | – |
-991
| Closed | -$257K |
|
282
PPG Industries
PPG
$24.6B
| – | – |
-4,860
| Closed | -$631K |
|
|
283
Charles Schwab
SCHW
$175B
| – | – |
-25,614
| Closed | -$1.41M |
|
284
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,942
| Closed | -$389K |
|
285
UDR
UDR
$12.7B
| – | – |
-7,453
| Closed | -$266K |
|
286
United Rentals
URI
$60.8B
| – | – |
-856
| Closed | -$381K |
|
287
Waste Management
WM
$90.4B
| – | – |
-3,153
| Closed | -$481K |
|
|
288
Zoetis
ZTS
$67.6B
| – | – |
-25,390
| Closed | -$4.42M |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| – | – |
-6,843
| Closed | -$1.14M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,942
| Closed | -$650K |
|