KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $884K | 0.11% |
5,419
+115
| +2% | +$18.8K |
|
152
WEC Energy
WEC
$34.4B
| $856K | 0.11% |
8,510
+180
| +2% | +$18.1K |
|
153
Citizens Financial Group
CFG
$22.3B
| $846K | 0.11% |
17,296
+4,000
| +30% | +$196K |
|
154
Simon Property Group
SPG
$58.7B
| $841K | 0.11% |
8,857
+187
| +2% | +$17.8K |
|
155
Align Technology
ALGN
$9.59B
| $823K | 0.11% |
3,478
+74
| +2% | +$17.5K |
|
156
Intuitive Surgical
ISRG
$158B
| $820K | 0.11% |
4,085
+86
| +2% | +$17.3K |
|
157
US Bancorp
USB
$75.5B
| $820K | 0.11% |
17,649
+373
| +2% | +$17.3K |
|
158
PACCAR
PCAR
$50.5B
| $819K | 0.11% |
9,941
+210
| +2% | +$17.3K |
|
159
Aon
AON
$80.6B
| $811K | 0.11% |
3,007
+63
| +2% | +$17K |
|
160
TJX Companies
TJX
$155B
| $811K | 0.11% |
14,528
+308
| +2% | +$17.2K |
|
161
ResMed
RMD
$39.4B
| $810K | 0.11% |
3,862
+82
| +2% | +$17.2K |
|
162
American Water Works
AWK
$27.5B
| $808K | 0.1% |
5,434
+115
| +2% | +$17.1K |
|
163
Keysight
KEYS
$28.4B
| $808K | 0.1% |
5,859
+124
| +2% | +$17.1K |
|
164
Fastenal
FAST
$56.8B
| $807K | 0.1% |
16,165
+343
| +2% | +$17.1K |
|
165
T Rowe Price
TROW
$23.2B
| $806K | 0.1% |
7,093
+150
| +2% | +$17K |
|
166
Waste Management
WM
$90.4B
| $805K | 0.1% |
5,259
+112
| +2% | +$17.1K |
|
167
Stryker
SYK
$149B
| $801K | 0.1% |
4,014
+85
| +2% | +$17K |
|
168
PPG Industries
PPG
$24.6B
| $774K | 0.1% |
6,767
+143
| +2% | +$16.4K |
|
169
Crown Castle
CCI
$42.3B
| $772K | 0.1% |
4,587
+97
| +2% | +$16.3K |
|
170
AvalonBay Communities
AVB
$27.2B
| $756K | 0.1% |
3,862
+82
| +2% | +$16.1K |
|
171
Micron Technology
MU
$133B
| $756K | 0.1% |
13,675
+289
| +2% | +$16K |
|
172
Equity Residential
EQR
$24.7B
| $743K | 0.1% |
10,205
+216
| +2% | +$15.7K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $741K | 0.1% |
9,523
+201
| +2% | +$15.6K |
|
174
Dollar General
DG
$24.1B
| $729K | 0.09% |
2,969
+63
| +2% | +$15.5K |
|
175
Corning
GLW
$59.4B
| $723K | 0.09% |
22,943
+485
| +2% | +$15.3K |
|