KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
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
+$8.88M
(+1.8%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.08M | 0.22% |
9,667
| – | – |
|
127
Analog Devices
ADI
$122B
| $1.02M | 0.2% |
9,114
| – | – |
|
128
Truist Financial
TFC
$60B
| $1.01M | 0.2% |
18,943
| – | – |
|
129
Sysco
SYY
$39.4B
| $979K | 0.19% |
12,335
| – | – |
|
130
Prudential Financial
PRU
$37.2B
| $930K | 0.19% |
10,339
| – | – |
|
131
Lam Research
LRCX
$130B
| $905K | 0.18% |
38,970
| – | – |
|
132
Allstate
ALL
$53.1B
| $904K | 0.18% |
8,283
| – | – |
|
133
Moody's
MCO
$89.5B
| $891K | 0.18% |
4,350
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $882K | 0.18% |
14,640
| – | – |
|
135
Eaton
ETN
$136B
| $870K | 0.17% |
10,458
| – | – |
|
136
US Bancorp
USB
$75.9B
| $863K | 0.17% |
15,481
| – | – |
|
137
Humana
HUM
$37B
| $859K | 0.17% |
3,353
| – | – |
|
138
Liberty Global Class C
LBTYK
$4.12B
| $859K | 0.17% |
36,106
| – | – |
|
139
Cigna
CI
$81.5B
| $842K | 0.17% |
5,548
| – | – |
|
140
Cadence Design Systems
CDNS
$95.6B
| $835K | 0.17% |
12,634
| – | – |
|
141
CVS Health
CVS
$93.6B
| $828K | 0.16% |
13,129
| – | – |
|
142
KeyCorp
KEY
$20.8B
| $821K | 0.16% |
46,015
| – | – |
|
143
Iron Mountain
IRM
$27.2B
| $778K | 0.15% |
23,566
| – | – |
|
144
Equity Residential
EQR
$25.5B
| $777K | 0.15% |
8,953
| – | – |
|
145
Stryker
SYK
$150B
| $763K | 0.15% |
3,521
| – | – |
|
146
Goldman Sachs
GS
$223B
| $759K | 0.15% |
3,663
| – | – |
|
147
AvalonBay Communities
AVB
$27.8B
| $734K | 0.15% |
3,387
| – | – |
|
148
T Rowe Price
TROW
$23.8B
| $711K | 0.14% |
6,223
| – | – |
|
149
TJX Companies
TJX
$155B
| $710K | 0.14% |
12,743
| – | – |
|
150
WEC Energy
WEC
$34.7B
| $710K | 0.14% |
7,465
| – | – |
|