KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $1.36M | 0.18% |
29,535
+625
| +2% | +$28.7K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $1.36M | 0.18% |
11,313
+240
| +2% | +$28.8K |
|
128
Truist Financial
TFC
$59.8B
| $1.35M | 0.18% |
28,455
+602
| +2% | +$28.6K |
|
129
Moody's
MCO
$89B
| $1.35M | 0.18% |
4,961
+105
| +2% | +$28.6K |
|
130
Xylem
XYL
$34B
| $1.33M | 0.17% |
17,051
+361
| +2% | +$28.2K |
|
131
Iron Mountain
IRM
$26.5B
| $1.33M | 0.17% |
26,865
+569
| +2% | +$28.1K |
|
132
Campbell Soup
CPB
$10.1B
| $1.28M | 0.17% |
26,703
+565
| +2% | +$27.1K |
|
133
Goldman Sachs
GS
$221B
| $1.24M | 0.16% |
4,175
+89
| +2% | +$26.4K |
|
134
Allstate
ALL
$53.9B
| $1.21M | 0.16% |
9,442
+200
| +2% | +$25.5K |
|
135
Sysco
SYY
$38.8B
| $1.2M | 0.16% |
14,062
+298
| +2% | +$25.4K |
|
136
The Mosaic Company
MOS
$10.4B
| $1.18M | 0.15% |
24,905
+527
| +2% | +$24.9K |
|
137
Morgan Stanley
MS
$237B
| $1.17M | 0.15% |
15,340
+325
| +2% | +$24.7K |
|
138
Prudential Financial
PRU
$37.8B
| $1.13M | 0.15% |
11,786
+250
| +2% | +$23.9K |
|
139
Cognizant
CTSH
$35.1B
| $1.13M | 0.15% |
16,691
+354
| +2% | +$23.9K |
|
140
W.W. Grainger
GWW
$48.7B
| $1.1M | 0.14% |
2,421
+51
| +2% | +$23.2K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.14% |
2,745
+58
| +2% | +$22.9K |
|
142
SBA Communications
SBAC
$21.4B
| $1.02M | 0.13% |
3,191
+68
| +2% | +$21.8K |
|
143
PayPal
PYPL
$66.5B
| $986K | 0.13% |
14,124
+299
| +2% | +$20.9K |
|
144
ServiceNow
NOW
$191B
| $977K | 0.13% |
2,055
+44
| +2% | +$20.9K |
|
145
Centene
CNC
$14.8B
| $972K | 0.13% |
11,491
+243
| +2% | +$20.6K |
|
146
IQVIA
IQV
$31.4B
| $957K | 0.12% |
4,409
+93
| +2% | +$20.2K |
|
147
Parker-Hannifin
PH
$94.8B
| $920K | 0.12% |
3,740
+79
| +2% | +$19.4K |
|
148
Nucor
NUE
$33.3B
| $917K | 0.12% |
8,702
+184
| +2% | +$19.4K |
|
|
149
Liberty Global Class C
LBTYK
$4.1B
| $909K | 0.12% |
+41,160
| New | +$909K |
|
150
KeyCorp
KEY
$20.8B
| $904K | 0.12% |
52,454
+1,110
| +2% | +$19.1K |
|