KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Return 21.19%
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RHT
Red Hat Inc
RHT
$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
151
Hasbro
HAS
$11.2B
$708K 0.14%
5,964
PPG icon
152
PPG Industries
PPG
$24.8B
$704K 0.14%
5,937
SBAC icon
153
SBA Communications
SBAC
$21.2B
$675K 0.13%
2,799
ELV icon
154
Elevance Health
ELV
$70.6B
$647K 0.13%
2,694
ISRG icon
155
Intuitive Surgical
ISRG
$167B
$646K 0.13%
3,588
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$638K 0.13%
9,546
GWW icon
157
W.W. Grainger
GWW
$47.5B
$632K 0.13%
2,126
DLR icon
158
Digital Realty Trust
DLR
$55.7B
$631K 0.13%
4,861
OMC icon
159
Omnicom Group
OMC
$15.4B
$624K 0.12%
7,905
AMD icon
160
Advanced Micro Devices
AMD
$245B
$618K 0.12%
21,312
WDAY icon
161
Workday
WDAY
$61.7B
$614K 0.12%
3,612
PCAR icon
162
PACCAR
PCAR
$52B
$611K 0.12%
13,082
APTV icon
163
Aptiv
APTV
$17.5B
$598K 0.12%
6,845
WTW icon
164
Willis Towers Watson
WTW
$32.1B
$598K 0.12%
3,086
BSX icon
165
Boston Scientific
BSX
$159B
$593K 0.12%
14,578
PH icon
166
Parker-Hannifin
PH
$96.1B
$593K 0.12%
3,281
AWK icon
167
American Water Works
AWK
$28B
$592K 0.12%
4,766
BALL icon
168
Ball Corp
BALL
$13.9B
$588K 0.12%
8,080
AGN
169
DELISTED
Allergan plc
AGN
$584K 0.12%
3,473
BEN icon
170
Franklin Resources
BEN
$13B
$581K 0.12%
19,941
IQV icon
171
IQVIA
IQV
$31.9B
$578K 0.12%
3,869
GLW icon
172
Corning
GLW
$61B
$574K 0.11%
20,127
MS icon
173
Morgan Stanley
MS
$236B
$574K 0.11%
13,455
ROP icon
174
Roper Technologies
ROP
$55.8B
$564K 0.11%
1,582
SWK icon
175
Stanley Black & Decker
SWK
$12.1B
$564K 0.11%
3,907