KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
-$52.7M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.06M | 0.12% |
3,929
+88
| +2% | +$23.7K |
|
152
T Rowe Price
TROW
$24.5B
| $1.05M | 0.12% |
6,943
+154
| +2% | +$23.3K |
|
153
Liberty Global Class A
LBTYA
$4.1B
| $1.04M | 0.11% |
40,288
+901
| +2% | +$23.3K |
|
154
Micron Technology
MU
$144B
| $1.04M | 0.11% |
13,386
+299
| +2% | +$23.3K |
|
155
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.11% |
3,661
+82
| +2% | +$23.3K |
|
156
IQVIA
IQV
$31.6B
| $998K | 0.11% |
4,316
+96
| +2% | +$22.2K |
|
157
Workday
WDAY
$62B
| $965K | 0.11% |
+4,030
| New | +$965K |
|
158
Aon
AON
$80.5B
| $959K | 0.11% |
2,944
+66
| +2% | +$21.5K |
|
159
Rockwell Automation
ROK
$38.8B
| $953K | 0.1% |
3,402
+76
| +2% | +$21.3K |
|
160
Centene
CNC
$14B
| $947K | 0.1% |
11,248
+252
| +2% | +$21.2K |
|
161
AvalonBay Communities
AVB
$27.7B
| $945K | 0.1% |
3,780
+84
| +2% | +$21K |
|
162
Fastenal
FAST
$56.3B
| $940K | 0.1% |
31,644
+708
| +2% | +$21K |
|
163
Arthur J. Gallagher & Co
AJG
$76.6B
| $926K | 0.1% |
5,304
+119
| +2% | +$20.8K |
|
164
US Bancorp
USB
$76.8B
| $926K | 0.1% |
17,276
+387
| +2% | +$20.7K |
|
165
ResMed
RMD
$40.2B
| $917K | 0.1% |
3,780
+84
| +2% | +$20.4K |
|
166
Aptiv
APTV
$17.7B
| $914K | 0.1% |
7,637
+170
| +2% | +$20.3K |
|
167
Keysight
KEYS
$28.9B
| $906K | 0.1% |
5,735
+129
| +2% | +$20.4K |
|
168
Equity Residential
EQR
$25.4B
| $904K | 0.1% |
9,989
+223
| +2% | +$20.2K |
|
169
VF Corp
VFC
$5.84B
| $882K | 0.1% |
15,513
+347
| +2% | +$19.7K |
|
170
American Water Works
AWK
$27.8B
| $880K | 0.1% |
5,319
+119
| +2% | +$19.7K |
|
171
PPG Industries
PPG
$25B
| $868K | 0.1% |
6,624
+149
| +2% | +$19.5K |
|
172
TJX Companies
TJX
$157B
| $861K | 0.09% |
14,220
+319
| +2% | +$19.3K |
|
173
PACCAR
PCAR
$52B
| $857K | 0.09% |
14,597
+326
| +2% | +$19.1K |
|
174
Roper Technologies
ROP
$56.9B
| $833K | 0.09% |
1,765
+40
| +2% | +$18.9K |
|
|
175
WEC Energy
WEC
$34.6B
| $831K | 0.09% |
8,330
-10,985
| -57% | -$1.1M |
|