KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $1.43M | 0.13% | 13,554 -21 | -0.2% | -$2.22K |
|
152
CSX Corp
CSX
$60.6B
| $1.41M | 0.13% | 43,276 -65 | -0.1% | -$2.12K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $1.39M | 0.13% | 5,071 -7 | -0.1% | -$1.91K |
|
154
Northern Trust
NTRS
$25B
| $1.38M | 0.13% | 10,853 -17 | -0.2% | -$2.17K |
|
155
Hilton Worldwide
HLT
$64.9B
| $1.37M | 0.13% | 5,160 -8 | -0.2% | -$2.13K |
|
156
Synchrony
SYF
$28.4B
| $1.32M | 0.12% | 19,818 -29 | -0.1% | -$1.94K |
|
157
Comcast
CMCSA
$125B
| $1.29M | 0.12% | 36,040 -54 | -0.1% | -$1.93K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $1.27M | 0.12% | 38,208 -57 | -0.1% | -$1.9K |
|
159
Arista Networks
ANET
$172B
| $1.27M | 0.12% | 12,399 -18 | -0.1% | -$1.84K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.25M | 0.11% | 3,564 -5 | -0.1% | -$1.76K |
|
161
Atlassian
TEAM
$46.6B
| $1.25M | 0.11% | 6,132 -9 | -0.1% | -$1.83K |
|
162
Iron Mountain
IRM
$27.3B
| $1.23M | 0.11% | 11,896 -19 | -0.2% | -$1.96K |
|
163
Stryker
SYK
$150B
| $1.21M | 0.11% | 3,048 -6 | -0.2% | -$2.38K |
|
164
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.11% | 12,468 -18 | -0.1% | -$1.73K |
|
165
Allstate
ALL
$53.6B
| $1.19M | 0.11% | 5,900 -9 | -0.2% | -$1.82K |
|
166
TJX Companies
TJX
$152B
| $1.19M | 0.11% | 9,631 -14 | -0.1% | -$1.73K |
|
167
Aptiv
APTV
$17.3B
| $1.18M | 0.11% | 17,264 -26 | -0.2% | -$1.77K |
|
168
HubSpot
HUBS
$25.5B
| $1.17M | 0.11% | 2,095 -4 | -0.2% | -$2.23K |
|
169
Simon Property Group
SPG
$59B
| $1.16M | 0.11% | 7,224 -10 | -0.1% | -$1.61K |
|
170
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.11% | 2,170 -4 | -0.2% | -$2.14K |
|
171
Zimmer Biomet
ZBH
$21B
| $1.13M | 0.1% | 12,315 -18 | -0.1% | -$1.65K |
|
172
Digital Realty Trust
DLR
$57.2B
| $1.12M | 0.1% | 6,450 -10 | -0.2% | -$1.74K |
|
173
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.1% | 6,395 -9 | -0.1% | -$1.55K |
|
174
DaVita
DVA
$9.85B
| $1.06M | 0.1% | 7,471 -12 | -0.2% | -$1.71K |
|
175
Seagate
STX
$35.6B
| $1.03M | 0.09% | 7,093 -11 | -0.2% | -$1.6K |
|