KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$608K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$504K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$260B
| $1.13M | 0.17% |
48,237
-1,553
| -3% | -$36.5K |
|
127
Consolidated Edison
ED
$35.5B
| $1.11M | 0.17% |
14,274
-459
| -3% | -$35.7K |
|
128
Cognizant
CTSH
$34.4B
| $1.11M | 0.17% |
15,972
-514
| -3% | -$35.7K |
|
129
Align Technology
ALGN
$9.57B
| $1.09M | 0.17% |
3,328
-107
| -3% | -$35K |
|
130
VF Corp
VFC
$5.63B
| $1.07M | 0.16% |
15,166
-488
| -3% | -$34.3K |
|
131
Truist Financial
TFC
$59.8B
| $1.04M | 0.16% |
27,230
-876
| -3% | -$33.3K |
|
132
Cigna
CI
$80.7B
| $1.03M | 0.16% |
6,052
-195
| -3% | -$33K |
|
133
SBA Communications
SBAC
$21.4B
| $972K | 0.15% |
3,053
-98
| -3% | -$31.2K |
|
134
ServiceNow
NOW
$183B
| $954K | 0.14% |
1,966
-63
| -3% | -$30.6K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $926K | 0.14% |
89,850
-2,892
| -3% | -$29.8K |
|
136
Intuitive Surgical
ISRG
$159B
| $925K | 0.14% |
3,909
-126
| -3% | -$29.8K |
|
137
T Rowe Price
TROW
$24.6B
| $870K | 0.13% |
6,789
-218
| -3% | -$27.9K |
|
138
Allstate
ALL
$54.5B
| $855K | 0.13% |
9,035
-291
| -3% | -$27.5K |
|
139
Workday
WDAY
$60.9B
| $848K | 0.13% |
3,940
-127
| -3% | -$27.3K |
|
140
Sysco
SYY
$39.1B
| $837K | 0.13% |
13,457
-433
| -3% | -$26.9K |
|
141
CVS Health
CVS
$93.6B
| $836K | 0.13% |
14,321
-461
| -3% | -$26.9K |
|
142
W.W. Grainger
GWW
$48.7B
| $827K | 0.13% |
2,317
-75
| -3% | -$26.8K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $818K | 0.12% |
10,415
-335
| -3% | -$26.3K |
|
144
PACCAR
PCAR
$50.6B
| $811K | 0.12% |
14,271
-459
| -3% | -$26.1K |
|
145
Liberty Global Class C
LBTYK
$4.14B
| $809K | 0.12% |
39,387
-1,268
| -3% | -$26K |
|
146
Goldman Sachs
GS
$222B
| $803K | 0.12% |
3,994
-129
| -3% | -$25.9K |
|
147
Stryker
SYK
$150B
| $803K | 0.12% |
3,841
-124
| -3% | -$25.9K |
|
148
Comerica
CMA
$8.99B
| $801K | 0.12% |
20,570
-662
| -3% | -$25.8K |
|
149
PPG Industries
PPG
$24.6B
| $790K | 0.12% |
6,475
-208
| -3% | -$25.4K |
|
150
Elevance Health
ELV
$70.5B
| $789K | 0.12% |
2,938
-95
| -3% | -$25.5K |
|