KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+7.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$2.35M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.11M
2
LBTYK icon
Liberty Global Class C
LBTYK
$1.01M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$470K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.61M
2
LBTYA icon
Liberty Global Class A
LBTYA
$932K
3
AIG icon
American International
AIG
$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76.2B
$1.94M 0.25%
8,679
– –
BK icon
102
Bank of New York Mellon
BK
$73.8B
$1.9M 0.24%
40,186
– –
CDNS icon
103
Cadence Design Systems
CDNS
$94.6B
$1.89M 0.24%
13,783
– –
WFC icon
104
Wells Fargo
WFC
$258B
$1.89M 0.24%
48,237
– –
AMD icon
105
Advanced Micro Devices
AMD
$263B
$1.83M 0.23%
23,249
– –
ALGN icon
106
Align Technology
ALGN
$9.59B
$1.8M 0.23%
3,328
– –
CL icon
107
Colgate-Palmolive
CL
$67.7B
$1.8M 0.23%
22,766
– –
MDT icon
108
Medtronic
MDT
$118B
$1.79M 0.23%
14,997
– –
TEL icon
109
TE Connectivity
TEL
$60.9B
$1.78M 0.23%
13,814
– –
BDX icon
110
Becton Dickinson
BDX
$54.3B
$1.75M 0.22%
7,207
– –
EL icon
111
Estee Lauder
EL
$33.1B
$1.74M 0.22%
5,988
– –
ICE icon
112
Intercontinental Exchange
ICE
$100B
$1.73M 0.22%
15,472
– –
XYL icon
113
Xylem
XYL
$34B
$1.72M 0.22%
16,317
– –
APD icon
114
Air Products & Chemicals
APD
$64.8B
$1.7M 0.22%
6,011
– –
SHW icon
115
Sherwin-Williams
SHW
$90.5B
$1.67M 0.21%
6,783
+4,522
+200% +$1.11M
HLT icon
116
Hilton Worldwide
HLT
$64.7B
$1.66M 0.21%
13,765
– –
TRV icon
117
Travelers Companies
TRV
$62.3B
$1.65M 0.21%
10,954
– –
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.21%
89,850
– –
TFC icon
119
Truist Financial
TFC
$59.8B
$1.59M 0.2%
27,230
– –
ETN icon
120
Eaton
ETN
$134B
$1.58M 0.2%
11,408
– –
DGX icon
121
Quest Diagnostics
DGX
$20.1B
$1.57M 0.2%
12,193
– –
ADI icon
122
Analog Devices
ADI
$120B
$1.54M 0.2%
9,942
– –
HUM icon
123
Humana
HUM
$37.5B
$1.54M 0.2%
3,657
– –
PGR icon
124
Progressive
PGR
$145B
$1.53M 0.2%
16,045
– –
IFF icon
125
International Flavors & Fragrances
IFF
$16.8B
$1.52M 0.2%
10,825
– –
3 4
5
6 7