KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$493M
AUM Growth
+$18.1M
(+3.8%)
Cap. Flow
-$75.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VF Corp
VFC
|
$75.3K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.8B
| $1.01M | 0.2% |
5,489
| – | – |
|
127
Liberty Global Class C
LBTYK
$4.18B
| $958K | 0.19% |
36,106
| – | – |
|
128
Sherwin-Williams
SHW
$93.3B
| $950K | 0.19% |
6,219
| – | – |
|
129
Campbell Soup
CPB
$10B
| $939K | 0.19% |
23,424
| – | – |
|
130
Truist Financial
TFC
$61B
| $931K | 0.19% |
18,943
| – | – |
|
131
Cognizant
CTSH
$35.4B
| $928K | 0.19% |
14,640
| – | – |
|
132
Cadence Design Systems
CDNS
$96.4B
| $895K | 0.18% |
12,634
| – | – |
|
133
Humana
HUM
$37.8B
| $891K | 0.18% |
3,353
| – | – |
|
134
Cigna
CI
$81.5B
| $874K | 0.18% |
5,548
| – | – |
|
135
Sysco
SYY
$39.5B
| $872K | 0.18% |
12,335
| – | – |
|
136
Eaton
ETN
$134B
| $871K | 0.18% |
10,458
| – | – |
|
137
Moody's
MCO
$89.7B
| $850K | 0.17% |
4,350
| – | – |
|
138
Allstate
ALL
$54.5B
| $846K | 0.17% |
8,283
| – | – |
|
139
Align Technology
ALGN
$9.99B
| $835K | 0.17% |
3,051
| – | – |
|
140
KeyCorp
KEY
$21B
| $817K | 0.17% |
46,015
| – | – |
|
141
US Bancorp
USB
$76.6B
| $817K | 0.17% |
15,481
| – | – |
|
142
Elevance Health
ELV
$70.5B
| $760K | 0.15% |
2,694
| – | – |
|
143
Iron Mountain
IRM
$27.4B
| $752K | 0.15% |
23,566
| – | – |
|
144
Goldman Sachs
GS
$226B
| $749K | 0.15% |
3,663
| – | – |
|
145
Workday
WDAY
$63.1B
| $743K | 0.15% |
3,612
| – | – |
|
146
Lam Research
LRCX
$129B
| $736K | 0.15% |
38,970
| – | – |
|
147
Stryker
SYK
$151B
| $724K | 0.15% |
3,521
| – | – |
|
148
CVS Health
CVS
$93.8B
| $715K | 0.14% |
13,129
| – | – |
|
149
Franklin Resources
BEN
$13.1B
| $699K | 0.14% |
19,941
| – | – |
|
150
AvalonBay Communities
AVB
$27.9B
| $693K | 0.14% |
3,387
| – | – |
|