KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.16M

Top Sells

1
+$13.4M
2
+$919K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$63.7B
$1.43M 0.13%
13,554
-21
CSX icon
152
CSX Corp
CSX
$67.1B
$1.41M 0.13%
43,276
-65
MAR icon
153
Marriott International
MAR
$70.3B
$1.39M 0.13%
5,071
-7
NTRS icon
154
Northern Trust
NTRS
$23.8B
$1.38M 0.13%
10,853
-17
HLT icon
155
Hilton Worldwide
HLT
$60.6B
$1.37M 0.13%
5,160
-8
SYF icon
156
Synchrony
SYF
$25.3B
$1.32M 0.12%
19,818
-29
CMCSA icon
157
Comcast
CMCSA
$108B
$1.29M 0.12%
36,040
-54
KDP icon
158
Keurig Dr Pepper
KDP
$37.7B
$1.27M 0.12%
38,208
-57
ANET icon
159
Arista Networks
ANET
$184B
$1.27M 0.12%
12,399
-18
ANSS
160
DELISTED
Ansys
ANSS
$1.25M 0.11%
3,564
-5
TEAM icon
161
Atlassian
TEAM
$39.5B
$1.25M 0.11%
6,132
-9
IRM icon
162
Iron Mountain
IRM
$31.2B
$1.23M 0.11%
11,896
-19
SYK icon
163
Stryker
SYK
$141B
$1.21M 0.11%
3,048
-6
CHD icon
164
Church & Dwight Co
CHD
$21.3B
$1.2M 0.11%
12,468
-18
ALL icon
165
Allstate
ALL
$51.4B
$1.19M 0.11%
5,900
-9
TJX icon
166
TJX Companies
TJX
$159B
$1.19M 0.11%
9,631
-14
APTV icon
167
Aptiv
APTV
$18.2B
$1.18M 0.11%
17,264
-26
HUBS icon
168
HubSpot
HUBS
$22.8B
$1.17M 0.11%
2,095
-4
SPG icon
169
Simon Property Group
SPG
$57.7B
$1.16M 0.11%
7,224
-10
AMP icon
170
Ameriprise Financial
AMP
$44.1B
$1.16M 0.11%
2,170
-4
ZBH icon
171
Zimmer Biomet
ZBH
$19.8B
$1.13M 0.1%
12,315
-18
DLR icon
172
Digital Realty Trust
DLR
$59.3B
$1.12M 0.1%
6,450
-10
BDX icon
173
Becton Dickinson
BDX
$53.1B
$1.1M 0.1%
6,395
-9
DVA icon
174
DaVita
DVA
$8.96B
$1.06M 0.1%
7,471
-12
STX icon
175
Seagate
STX
$48.1B
$1.03M 0.09%
7,093
-11
5 6
7
8 9