KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$583K

Top Sells

1
+$1.25M
2
+$514K
3
+$421K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$24.7B
$1.46M 0.12%
10,805
-48
LII icon
152
Lennox International
LII
$17.1B
$1.44M 0.12%
2,723
-12
SYF icon
153
Synchrony
SYF
$28.4B
$1.4M 0.12%
19,730
-88
GLW icon
154
Corning
GLW
$71.8B
$1.39M 0.12%
16,915
-76
TJX icon
155
TJX Companies
TJX
$167B
$1.39M 0.12%
9,588
-43
CL icon
156
Colgate-Palmolive
CL
$63.5B
$1.36M 0.12%
17,043
-76
SPG icon
157
Simon Property Group
SPG
$59.5B
$1.35M 0.11%
7,192
-32
HLT icon
158
Hilton Worldwide
HLT
$65.4B
$1.33M 0.11%
5,137
-23
MAR icon
159
Marriott International
MAR
$81.8B
$1.31M 0.11%
5,048
-23
UPS icon
160
United Parcel Service
UPS
$81.1B
$1.3M 0.11%
15,595
-70
ISRG icon
161
Intuitive Surgical
ISRG
$201B
$1.28M 0.11%
2,873
-13
ALL icon
162
Allstate
ALL
$54.7B
$1.27M 0.11%
5,874
-26
IRM icon
163
Iron Mountain
IRM
$24.5B
$1.22M 0.1%
11,843
-53
ZBH icon
164
Zimmer Biomet
ZBH
$18.7B
$1.21M 0.1%
12,260
-55
BDX icon
165
Becton Dickinson
BDX
$54.4B
$1.19M 0.1%
6,367
-28
KLAC icon
166
KLA
KLAC
$156B
$1.14M 0.1%
1,059
-5
FTNT icon
167
Fortinet
FTNT
$61.7B
$1.13M 0.1%
13,494
-60
CMCSA icon
168
Comcast
CMCSA
$98.5B
$1.13M 0.1%
35,880
-160
SYK icon
169
Stryker
SYK
$140B
$1.12M 0.1%
3,034
-14
DLR icon
170
Digital Realty Trust
DLR
$53.8B
$1.11M 0.09%
6,421
-29
HPQ icon
171
HP
HPQ
$23.5B
$1.1M 0.09%
40,020
-179
CHD icon
172
Church & Dwight Co
CHD
$20.1B
$1.09M 0.09%
12,412
-56
WST icon
173
West Pharmaceutical
WST
$19.6B
$1.07M 0.09%
4,091
-18
AMP icon
174
Ameriprise Financial
AMP
$42.4B
$1.06M 0.09%
2,160
-10
TMUS icon
175
T-Mobile US
TMUS
$235B
$1.02M 0.09%
4,266
-19
5 6
7
8 9