KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$137M
(+41%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $680K | 0.14% |
3,387
+24
| +0.7% | +$4.82K |
|
152
TJX Companies
TJX
$155B
| $678K | 0.14% |
12,743
-147
| -1% | -$7.82K |
|
153
Equity Residential
EQR
$25.5B
| $674K | 0.14% |
8,953
+176
| +2% | +$13.3K |
|
154
PPG Industries
PPG
$24.8B
| $670K | 0.14% |
5,937
+2,927
| +97% | +$330K |
|
155
Corning
GLW
$61B
| $666K | 0.14% |
20,127
-16,427
| -45% | -$544K |
|
156
Franklin Resources
BEN
$13B
| $661K | 0.14% |
19,941
+10,602
| +114% | +$351K |
|
157
W.W. Grainger
GWW
$47.5B
| $640K | 0.13% |
2,126
-209
| -9% | -$62.9K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.83B
| $627K | 0.13% |
23,962
+12,540
| +110% | +$328K |
|
159
Fortive
FTV
$16.2B
| $626K | 0.13% |
8,912
+4,574
| +105% | +$321K |
|
160
T Rowe Price
TROW
$23.8B
| $623K | 0.13% |
6,223
+3,431
| +123% | +$343K |
|
161
The Mosaic Company
MOS
$10.3B
| $597K | 0.13% |
+21,846
| New | +$597K |
|
162
PACCAR
PCAR
$52B
| $594K | 0.13% |
13,082
+10,566
| +420% | +$480K |
|
163
WEC Energy
WEC
$34.7B
| $590K | 0.12% |
7,465
-174
| -2% | -$13.8K |
|
164
Digital Realty Trust
DLR
$55.7B
| $578K | 0.12% |
4,861
-36
| -0.7% | -$4.28K |
|
165
Omnicom Group
OMC
$15.4B
| $577K | 0.12% |
+7,905
| New | +$577K |
|
166
Morgan Stanley
MS
$236B
| $568K | 0.12% |
13,455
+7,324
| +119% | +$309K |
|
167
Parker-Hannifin
PH
$96.1B
| $563K | 0.12% |
3,281
+1,706
| +108% | +$293K |
|
168
Boston Scientific
BSX
$159B
| $560K | 0.12% |
14,578
+674
| +5% | +$25.9K |
|
169
SBA Communications
SBAC
$21.2B
| $559K | 0.12% |
2,799
-121
| -4% | -$24.2K |
|
170
PPL Corp
PPL
$26.6B
| $558K | 0.12% |
+17,573
| New | +$558K |
|
171
IQVIA
IQV
$31.9B
| $557K | 0.12% |
3,869
+99
| +3% | +$14.3K |
|
172
Advanced Micro Devices
AMD
$245B
| $544K | 0.11% |
21,312
+962
| +5% | +$24.6K |
|
173
Aptiv
APTV
$17.5B
| $544K | 0.11% |
6,845
+5,560
| +433% | +$442K |
|
174
Willis Towers Watson
WTW
$32.1B
| $542K | 0.11% |
3,086
-81
| -3% | -$14.2K |
|
175
Roper Technologies
ROP
$55.8B
| $541K | 0.11% |
1,582
+67
| +4% | +$22.9K |
|