KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$220B
| $637K | 0.12% |
4,123
+460
| +13% | +$71.1K |
|
152
Sysco
SYY
$38.7B
| $634K | 0.12% |
13,890
+1,555
| +13% | +$71K |
|
153
Equity Residential
EQR
$24.5B
| $628K | 0.12% |
10,080
+1,127
| +13% | +$70.2K |
|
154
US Bancorp
USB
$75.1B
| $608K | 0.12% |
17,433
+1,952
| +13% | +$68.1K |
|
155
Prudential Financial
PRU
$37.4B
| $607K | 0.12% |
11,641
+1,302
| +13% | +$67.9K |
|
156
PACCAR
PCAR
$50.5B
| $600K | 0.12% |
9,820
+1,099
| +13% | +$67.1K |
|
157
Align Technology
ALGN
$9.58B
| $598K | 0.12% |
3,435
+384
| +13% | +$66.9K |
|
158
W.W. Grainger
GWW
$48.5B
| $594K | 0.12% |
2,392
+266
| +13% | +$66.1K |
|
159
Willis Towers Watson
WTW
$31.8B
| $593K | 0.12% |
3,475
+389
| +13% | +$66.4K |
|
160
Ball Corp
BALL
$13.6B
| $588K | 0.11% |
9,098
+1,018
| +13% | +$65.8K |
|
161
ServiceNow
NOW
$189B
| $581K | 0.11% |
2,029
+226
| +13% | +$64.7K |
|
162
AvalonBay Communities
AVB
$27.1B
| $568K | 0.11% |
3,815
+428
| +13% | +$63.7K |
|
163
Micron Technology
MU
$132B
| $568K | 0.11% |
13,508
+1,512
| +13% | +$63.6K |
|
164
ResMed
RMD
$38.9B
| $562K | 0.11% |
3,815
+428
| +13% | +$63.1K |
|
165
PPG Industries
PPG
$24.5B
| $559K | 0.11% |
6,683
+746
| +13% | +$62.4K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $559K | 0.11% |
9,406
+1,052
| +13% | +$62.5K |
|
167
Roper Technologies
ROP
$55.8B
| $555K | 0.11% |
1,781
+199
| +13% | +$62K |
|
168
KeyCorp
KEY
$20.6B
| $537K | 0.1% |
51,812
+5,797
| +13% | +$60.1K |
|
169
Boston Scientific
BSX
$158B
| $536K | 0.1% |
16,414
+1,836
| +13% | +$60K |
|
170
Workday
WDAY
$62B
| $530K | 0.1% |
4,067
+455
| +13% | +$59.3K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.1% |
3,666
+410
| +13% | +$58K |
|
172
Rockwell Automation
ROK
$37.7B
| $518K | 0.1% |
3,433
+384
| +13% | +$57.9K |
|
173
Morgan Stanley
MS
$237B
| $515K | 0.1% |
15,151
+1,696
| +13% | +$57.6K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $512K | 0.1% |
8,124
+908
| +13% | +$57.2K |
|
175
Fastenal
FAST
$56.7B
| $499K | 0.1% |
15,966
+1,786
| +13% | +$55.8K |
|