KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RHT
Red Hat Inc
RHT
$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
51
Best Buy
BBY
$15.8B
$2.44M 0.49%
35,165
– –
CBRE icon
52
CBRE Group
CBRE
$47.3B
$2.37M 0.47%
44,693
– –
AMAT icon
53
Applied Materials
AMAT
$124B
$2.36M 0.47%
47,199
– –
ES icon
54
Eversource Energy
ES
$23.5B
$2.35M 0.47%
27,495
– –
EQIX icon
55
Equinix
EQIX
$74.6B
$2.35M 0.47%
4,071
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$2.35M 0.47%
25,169
– –
EXPD icon
57
Expeditors International
EXPD
$16.3B
$2.35M 0.47%
31,579
– –
GIS icon
58
General Mills
GIS
$26.6B
$2.34M 0.47%
42,373
– –
NFLX icon
59
Netflix
NFLX
$521B
$2.33M 0.46%
8,702
– –
UPS icon
60
United Parcel Service
UPS
$72.3B
$2.33M 0.46%
19,413
– –
WAT icon
61
Waters Corp
WAT
$17.3B
$2.29M 0.46%
10,242
– –
WFC icon
62
Wells Fargo
WFC
$258B
$2.23M 0.44%
44,220
– –
INTU icon
63
Intuit
INTU
$187B
$2.23M 0.44%
8,382
– –
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$2.22M 0.44%
15,481
– –
HSIC icon
65
Henry Schein
HSIC
$8.14B
$2.2M 0.44%
34,664
– –
LOW icon
66
Lowe's Companies
LOW
$146B
$2.2M 0.44%
19,979
– –
CLX icon
67
Clorox
CLX
$15B
$2.18M 0.43%
14,367
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
$2.18M 0.43%
12,857
– –
LPT
69
DELISTED
Liberty Property Trust
LPT
$2.14M 0.43%
41,274
– –
PNC icon
70
PNC Financial Services
PNC
$80.7B
$2.12M 0.42%
15,114
– –
PFE icon
71
Pfizer
PFE
$141B
$2.1M 0.42%
58,433
– –
UNH icon
72
UnitedHealth
UNH
$279B
$2.09M 0.42%
9,594
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$2.05M 0.41%
40,508
– –
ADSK icon
74
Autodesk
ADSK
$67.9B
$2.05M 0.41%
13,901
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$1.99M 0.4%
35,804
– –
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