KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
-$34.7M
(-4.1%)
Cap. Flow
+$92.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $995K | 0.12% |
4,665
-3
| -0.1% | -$640 |
|
152
Hologic
HOLX
$14.8B
| $970K | 0.12% |
13,983
-8
| -0.1% | -$555 |
|
153
Keurig Dr Pepper
KDP
$39.7B
| $946K | 0.12% |
29,776
-18
| -0.1% | -$572 |
|
154
Owens Corning
OC
$12.7B
| $940K | 0.12% |
6,892
-4
| -0.1% | -$546 |
|
155
Centene
CNC
$14.1B
| $939K | 0.12% |
13,638
-8
| -0.1% | -$551 |
|
156
Goldman Sachs
GS
$227B
| $932K | 0.12% |
2,880
-2
| -0.1% | -$647 |
|
157
Medtronic
MDT
$119B
| $926K | 0.11% |
11,708
-7
| -0.1% | -$553 |
|
158
LKQ Corp
LKQ
$8.31B
| $906K | 0.11% |
18,297
-11
| -0.1% | -$545 |
|
159
IQVIA
IQV
$31.3B
| $904K | 0.11% |
4,596
-3
| -0.1% | -$590 |
|
160
American International
AIG
$45.3B
| $898K | 0.11% |
14,817
-9
| -0.1% | -$545 |
|
161
Digital Realty Trust
DLR
$55.5B
| $896K | 0.11% |
7,407
-4
| -0.1% | -$484 |
|
162
Norfolk Southern
NSC
$62.8B
| $892K | 0.11% |
4,531
-3
| -0.1% | -$591 |
|
163
Ventas
VTR
$30.8B
| $891K | 0.11% |
20,917
-12
| -0.1% | -$511 |
|
164
Microchip Technology
MCHP
$34.8B
| $864K | 0.11% |
11,076
-7
| -0.1% | -$546 |
|
165
Tractor Supply
TSCO
$32.1B
| $850K | 0.1% |
20,920
-10
| -0% | -$406 |
|
166
Cognizant
CTSH
$34.9B
| $840K | 0.1% |
12,403
-7
| -0.1% | -$474 |
|
167
TJX Companies
TJX
$157B
| $829K | 0.1% |
9,332
-6
| -0.1% | -$533 |
|
168
Sysco
SYY
$39.5B
| $829K | 0.1% |
12,556
-7
| -0.1% | -$462 |
|
169
Okta
OKTA
$15.8B
| $829K | 0.1% |
10,174
-6
| -0.1% | -$489 |
|
170
Vail Resorts
MTN
$5.9B
| $828K | 0.1% |
3,730
-2
| -0.1% | -$444 |
|
171
Simon Property Group
SPG
$59.3B
| $805K | 0.1% |
7,452
-4
| -0.1% | -$432 |
|
172
Insulet
PODD
$24.4B
| $804K | 0.1% |
5,039
-3
| -0.1% | -$478 |
|
173
Estee Lauder
EL
$31.5B
| $799K | 0.1% |
5,526
-3
| -0.1% | -$434 |
|
174
ResMed
RMD
$40.1B
| $775K | 0.1% |
5,243
-3
| -0.1% | -$444 |
|
175
Archer Daniels Midland
ADM
$29.8B
| $767K | 0.09% |
10,173
-6
| -0.1% | -$453 |
|