KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
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
+$42.2M
(+5.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.11M |
| 2 |
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 |
Liberty Global Class A
LBTYA
|
$932K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $1.49M | 0.19% |
20,570
| – | – |
|
127
Cigna
CI
$81.2B
| $1.46M | 0.19% |
6,052
| – | – |
|
128
Motorola Solutions
MSI
$79.7B
| $1.46M | 0.19% |
7,719
| – | – |
|
129
Moody's
MCO
$89.6B
| $1.42M | 0.18% |
4,747
| – | – |
|
130
Goldman Sachs
GS
$227B
| $1.31M | 0.17% |
3,994
| – | – |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.17% |
2,627
| – | – |
|
132
Campbell Soup
CPB
$9.74B
| $1.29M | 0.17% |
25,553
| – | – |
|
133
Cognizant
CTSH
$34.9B
| $1.25M | 0.16% |
15,972
| – | – |
|
134
VF Corp
VFC
$5.85B
| $1.21M | 0.16% |
15,166
| – | – |
|
135
T Rowe Price
TROW
$24.5B
| $1.17M | 0.15% |
6,789
| – | – |
|
136
Micron Technology
MU
$139B
| $1.15M | 0.15% |
13,087
| – | – |
|
137
Morgan Stanley
MS
$240B
| $1.14M | 0.15% |
14,679
| – | – |
|
138
Parker-Hannifin
PH
$95.9B
| $1.13M | 0.14% |
3,579
| – | – |
|
139
CVS Health
CVS
$93.5B
| $1.08M | 0.14% |
14,321
| – | – |
|
140
Consolidated Edison
ED
$35.3B
| $1.07M | 0.14% |
14,274
| – | – |
|
141
Sysco
SYY
$39.5B
| $1.07M | 0.14% |
13,457
| – | – |
|
142
Elevance Health
ELV
$69.4B
| $1.06M | 0.14% |
2,938
| – | – |
|
143
Allstate
ALL
$54.9B
| $1.05M | 0.13% |
9,035
| – | – |
|
144
Aptiv
APTV
$17.5B
| $1.03M | 0.13% |
7,467
| – | – |
|
145
Prudential Financial
PRU
$38.3B
| $1.03M | 0.13% |
11,278
| – | – |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.13% |
10,415
| – | – |
|
|
147
Liberty Global Class C
LBTYK
$4.14B
| $1.01M | 0.13% |
+39,387
| New | +$1.01M |
|
148
KeyCorp
KEY
$21B
| $1M | 0.13% |
50,196
| – | – |
|
149
ServiceNow
NOW
$186B
| $983K | 0.13% |
1,966
| – | – |
|
150
Workday
WDAY
$61.7B
| $979K | 0.13% |
3,940
| – | – |
|