KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$231K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.09%
Holding
269
New
Increased
1
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
VFC icon
VF Corp
VFC
$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.2B
$693K 0.14%
3,387
EQR icon
152
Equity Residential
EQR
$24.7B
$685K 0.14%
8,953
TROW icon
153
T Rowe Price
TROW
$23.2B
$683K 0.14%
6,223
TJX icon
154
TJX Companies
TJX
$155B
$674K 0.14%
12,743
GLW icon
155
Corning
GLW
$59.4B
$669K 0.14%
20,127
OMC icon
156
Omnicom Group
OMC
$15B
$653K 0.13%
7,905
AMD icon
157
Advanced Micro Devices
AMD
$263B
$647K 0.13%
21,312
HAS icon
158
Hasbro
HAS
$11.1B
$630K 0.13%
5,964
SBAC icon
159
SBA Communications
SBAC
$21.4B
$629K 0.13%
2,799
ISRG icon
160
Intuitive Surgical
ISRG
$158B
$627K 0.13%
1,196
BSX icon
161
Boston Scientific
BSX
$159B
$627K 0.13%
14,578
PCAR icon
162
PACCAR
PCAR
$50.5B
$625K 0.13%
8,721
IQV icon
163
IQVIA
IQV
$31.4B
$623K 0.13%
3,869
WEC icon
164
WEC Energy
WEC
$34.4B
$622K 0.13%
7,465
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$608K 0.12%
9,546
FTV icon
166
Fortive
FTV
$15.9B
$608K 0.12%
7,458
WTW icon
167
Willis Towers Watson
WTW
$31.9B
$593K 0.12%
3,086
MS icon
168
Morgan Stanley
MS
$237B
$589K 0.12%
13,455
MTB icon
169
M&T Bank
MTB
$31B
$585K 0.12%
3,437
AGN
170
DELISTED
Allergan plc
AGN
$581K 0.12%
3,473
ROP icon
171
Roper Technologies
ROP
$56.4B
$579K 0.12%
1,582
DLR icon
172
Digital Realty Trust
DLR
$55.1B
$573K 0.12%
4,861
ILMN icon
173
Illumina
ILMN
$15.2B
$570K 0.12%
1,548
GWW icon
174
W.W. Grainger
GWW
$48.7B
$570K 0.12%
2,126
BALL icon
175
Ball Corp
BALL
$13.6B
$566K 0.11%
8,080