KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
-$52.7M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $1.54M | 0.17% |
28,910
+647
| +2% | +$34.6K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.17% |
2,687
+60
| +2% | +$33.6K |
|
128
Align Technology
ALGN
$9.99B
| $1.48M | 0.16% |
3,404
+76
| +2% | +$33.1K |
|
129
Cigna
CI
$82B
| $1.48M | 0.16% |
6,190
+138
| +2% | +$33.1K |
|
130
CVS Health
CVS
$94.3B
| $1.48M | 0.16% |
14,649
+328
| +2% | +$33.2K |
|
131
Elevance Health
ELV
$70.8B
| $1.48M | 0.16% |
3,005
+67
| +2% | +$32.9K |
|
132
Iron Mountain
IRM
$27.2B
| $1.47M | 0.16% |
26,296
+588
| +2% | +$32.9K |
|
133
Cognizant
CTSH
$35B
| $1.47M | 0.16% |
16,337
+365
| +2% | +$32.7K |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $1.46M | 0.16% |
11,073
+248
| +2% | +$32.8K |
|
135
Xylem
XYL
$34B
| $1.42M | 0.16% |
16,690
+373
| +2% | +$31.8K |
|
136
Consolidated Edison
ED
$35.2B
| $1.38M | 0.15% |
14,601
+327
| +2% | +$31K |
|
137
Prudential Financial
PRU
$37.5B
| $1.36M | 0.15% |
11,536
+258
| +2% | +$30.5K |
|
138
Goldman Sachs
GS
$223B
| $1.35M | 0.15% |
4,086
+92
| +2% | +$30.4K |
|
139
Morgan Stanley
MS
$236B
| $1.31M | 0.14% |
15,015
+336
| +2% | +$29.4K |
|
140
Allstate
ALL
$53.4B
| $1.29M | 0.14% |
9,242
+207
| +2% | +$28.8K |
|
141
Nucor
NUE
$33.6B
| $1.27M | 0.14% |
8,518
+190
| +2% | +$28.3K |
|
142
W.W. Grainger
GWW
$47.3B
| $1.22M | 0.13% |
2,370
+53
| +2% | +$27.3K |
|
143
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.13% |
3,999
+90
| +2% | +$27.1K |
|
144
Campbell Soup
CPB
$10.1B
| $1.17M | 0.13% |
26,138
+585
| +2% | +$26.1K |
|
145
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.13% |
3,826
+86
| +2% | +$25.8K |
|
146
KeyCorp
KEY
$20.7B
| $1.15M | 0.13% |
51,344
+1,148
| +2% | +$25.7K |
|
147
Simon Property Group
SPG
$59.2B
| $1.14M | 0.13% |
+8,670
| New | +$1.14M |
|
148
Sysco
SYY
$39.2B
| $1.13M | 0.12% |
13,764
+307
| +2% | +$25.2K |
|
149
ServiceNow
NOW
$189B
| $1.12M | 0.12% |
2,011
+45
| +2% | +$25.1K |
|
150
SBA Communications
SBAC
$21.3B
| $1.08M | 0.12% |
3,123
+70
| +2% | +$24.1K |
|