KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
2
Reduced
263
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$608K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$504K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $789K | 0.12% |
8,144
-262
| -3% | -$25.4K |
|
152
Digital Realty Trust
DLR
$55.1B
| $778K | 0.12% |
5,303
-171
| -3% | -$25.1K |
|
153
TJX Companies
TJX
$155B
| $774K | 0.12% |
13,901
-447
| -3% | -$24.9K |
|
154
American Water Works
AWK
$27.5B
| $753K | 0.11% |
5,200
-167
| -3% | -$24.2K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $738K | 0.11% |
9,113
-293
| -3% | -$23.7K |
|
156
Rockwell Automation
ROK
$38.1B
| $734K | 0.11% |
3,326
-107
| -3% | -$23.6K |
|
157
Ball Corp
BALL
$13.6B
| $733K | 0.11% |
8,814
-284
| -3% | -$23.6K |
|
158
Crown Castle
CCI
$42.3B
| $731K | 0.11% |
4,390
-141
| -3% | -$23.5K |
|
159
Parker-Hannifin
PH
$94.8B
| $724K | 0.11% |
3,579
-115
| -3% | -$23.3K |
|
160
Prudential Financial
PRU
$37.8B
| $716K | 0.11% |
11,278
-363
| -3% | -$23K |
|
161
Corning
GLW
$59.4B
| $712K | 0.11% |
21,956
-707
| -3% | -$22.9K |
|
162
Morgan Stanley
MS
$237B
| $710K | 0.11% |
14,679
-472
| -3% | -$22.8K |
|
163
Iron Mountain
IRM
$26.5B
| $705K | 0.11% |
25,708
-827
| -3% | -$22.7K |
|
164
Willis Towers Watson
WTW
$31.9B
| $705K | 0.11% |
3,367
-108
| -3% | -$22.6K |
|
165
Fastenal
FAST
$56.5B
| $697K | 0.11% |
30,936
-996
| -3% | -$22.4K |
|
166
FedEx
FDX
$53.2B
| $695K | 0.11% |
2,758
-89
| -3% | -$22.4K |
|
167
Stanley Black & Decker
SWK
$11.3B
| $691K | 0.1% |
4,263
-137
| -3% | -$22.2K |
|
168
Aptiv
APTV
$17.3B
| $685K | 0.1% |
7,467
-240
| -3% | -$22K |
|
169
Skyworks Solutions
SWKS
$10.9B
| $685K | 0.1% |
4,710
-152
| -3% | -$22.1K |
|
170
Roper Technologies
ROP
$56.4B
| $682K | 0.1% |
1,725
-56
| -3% | -$22.1K |
|
171
IQVIA
IQV
$31.4B
| $665K | 0.1% |
4,220
-136
| -3% | -$21.4K |
|
172
McCormick & Company Non-Voting
MKC
$18.7B
| $653K | 0.1% |
6,726
-216
| -3% | -$21K |
|
173
Centene
CNC
$14.8B
| $641K | 0.1% |
10,996
-354
| -3% | -$20.6K |
|
174
ResMed
RMD
$39.4B
| $634K | 0.1% |
3,696
-119
| -3% | -$20.4K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $632K | 0.1% |
2,627
-85
| -3% | -$20.4K |
|