KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| $1.03M | 0.14% |
+19,292
| New | +$1.03M |
|
152
Netflix
NFLX
$521B
| $1.03M | 0.14% |
3,493
-6,427
| -65% | -$1.9M |
|
153
Trimble
TRMB
$18.7B
| $1.02M | 0.14% |
+20,203
| New | +$1.02M |
|
154
Sysco
SYY
$38.8B
| $1.01M | 0.13% |
13,238
-824
| -6% | -$63K |
|
155
Ventas
VTR
$30.7B
| $1M | 0.13% |
+22,053
| New | +$1M |
|
156
Archer Daniels Midland
ADM
$29.7B
| $996K | 0.13% |
10,726
+1,597
| +17% | +$148K |
|
157
IQVIA
IQV
$31.4B
| $993K | 0.13% |
4,846
+437
| +10% | +$89.5K |
|
158
Tractor Supply
TSCO
$31.9B
| $992K | 0.13% |
4,411
+950
| +27% | +$214K |
|
159
American International
AIG
$45.1B
| $988K | 0.13% |
15,622
+4,983
| +47% | +$315K |
|
160
Medtronic
MDT
$118B
| $968K | 0.13% |
12,344
-3,328
| -21% | -$261K |
|
161
ON Semiconductor
ON
$19.5B
| $963K | 0.13% |
+15,440
| New | +$963K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $959K | 0.13% |
+3,968
| New | +$959K |
|
163
Vail Resorts
MTN
$5.91B
| $945K | 0.12% |
3,932
+1,567
| +66% | +$376K |
|
164
Marriott International Class A Common Stock
MAR
$72B
| $941K | 0.12% |
6,322
-11,681
| -65% | -$1.74M |
|
165
Amdocs
DOX
$9.31B
| $927K | 0.12% |
+77,839
| New | +$927K |
|
166
Simon Property Group
SPG
$58.7B
| $923K | 0.12% |
7,857
-1,000
| -11% | -$117K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $886K | 0.12% |
7,215
+5,200
| +258% | +$638K |
|
168
Carrier Global
CARR
$53.2B
| $868K | 0.11% |
+20,957
| New | +$868K |
|
169
VF Corp
VFC
$5.79B
| $860K | 0.11% |
31,147
+15,298
| +97% | +$422K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $832K | 0.11% |
3,614
+869
| +32% | +$200K |
|
171
Microchip Technology
MCHP
$34.2B
| $820K | 0.11% |
11,679
+4,021
| +53% | +$282K |
|
172
Boston Properties
BXP
$11.7B
| $804K | 0.11% |
15,406
+11,275
| +273% | +$588K |
|
173
Digital Realty Trust
DLR
$55.1B
| $793K | 0.1% |
7,809
+2,268
| +41% | +$230K |
|
174
TJX Companies
TJX
$155B
| $783K | 0.1% |
9,840
-4,688
| -32% | -$373K |
|
175
Eaton
ETN
$134B
| $772K | 0.1% |
4,919
-7,002
| -59% | -$1.1M |
|