KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$34.2M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$6.01B
| – | – |
-24,119
| Closed | -$457K |
|
302
Mohawk Industries
MHK
$8.41B
| – | – |
-3,526
| Closed | -$322K |
|
303
The Mosaic Company
MOS
$10.4B
| – | – |
-24,905
| Closed | -$1.2M |
|
304
Micron Technology
MU
$139B
| – | – |
-13,675
| Closed | -$685K |
|
305
Nucor
NUE
$33.3B
| – | – |
-8,702
| Closed | -$935K |
|
306
Newell Brands
NWL
$2.64B
| – | – |
-33,796
| Closed | -$469K |
|
307
Organon & Co
OGN
$2.52B
| – | – |
-10,782
| Closed | -$252K |
|
308
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-13,110
| Closed | -$615K |
|
309
PACCAR
PCAR
$51.6B
| – | – |
-14,912
| Closed | -$832K |
|
310
Parker-Hannifin
PH
$95.9B
| – | – |
-3,740
| Closed | -$906K |
|
311
PPL Corp
PPL
$27B
| – | – |
-20,032
| Closed | -$512K |
|
312
Public Storage
PSA
$51.3B
| – | – |
-1,715
| Closed | -$502K |
|
313
PVH
PVH
$4.29B
| – | – |
-6,518
| Closed | -$292K |
|
314
Ross Stores
ROST
$50B
| – | – |
-4,317
| Closed | -$364K |
|
315
Sempra
SRE
$53.6B
| – | – |
-47,498
| Closed | -$3.59M |
|
316
AT&T
T
$212B
| – | – |
0
| – | – |
|
317
Union Pacific
UNP
$132B
| – | – |
-21,216
| Closed | -$4.13M |
|
318
Vornado Realty Trust
VNO
$7.66B
| – | – |
-4,536
| Closed | -$105K |
|
319
Vontier
VNT
$6.35B
| – | – |
-3,400
| Closed | -$57K |
|
320
Viatris
VTRS
$12B
| – | – |
-8,265
| Closed | -$70K |
|
321
Warner Bros
WBD
$29.1B
| – | – |
-15,648
| Closed | -$180K |
|
322
WEC Energy
WEC
$34.6B
| – | – |
-8,510
| Closed | -$761K |
|
323
Wells Fargo
WFC
$262B
| – | – |
-50,408
| Closed | -$2.03M |
|
324
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,519
| Closed | -$710K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,713
| Closed | -$386K |
|