KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $1.07M | 0.12% |
+4,709
| New | +$1.07M |
|
152
IQVIA
IQV
$31.3B
| $1.06M | 0.12% |
4,567
-29
| -0.6% | -$6.71K |
|
153
Simon Property Group
SPG
$59.3B
| $1.06M | 0.12% |
7,405
-47
| -0.6% | -$6.7K |
|
154
Ventas
VTR
$30.8B
| $1.05M | 0.12% |
20,785
-132
| -0.6% | -$6.64K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.11% |
+6,691
| New | +$1.02M |
|
156
Owens Corning
OC
$12.7B
| $1.02M | 0.11% |
6,848
-44
| -0.6% | -$6.52K |
|
157
Trimble
TRMB
$19B
| $1.01M | 0.11% |
19,041
-121
| -0.6% | -$6.44K |
|
158
Centene
CNC
$14.1B
| $1.01M | 0.11% |
13,551
-87
| -0.6% | -$6.46K |
|
159
Digital Realty Trust
DLR
$55.5B
| $1,000K | 0.11% |
7,360
-47
| -0.6% | -$6.38K |
|
160
American International
AIG
$45.3B
| $997K | 0.11% |
14,723
-94
| -0.6% | -$6.37K |
|
161
Hologic
HOLX
$14.8B
| $993K | 0.11% |
13,894
-89
| -0.6% | -$6.36K |
|
162
Microchip Technology
MCHP
$34.8B
| $993K | 0.11% |
11,006
-70
| -0.6% | -$6.31K |
|
163
Keurig Dr Pepper
KDP
$39.7B
| $986K | 0.11% |
29,587
-189
| -0.6% | -$6.3K |
|
164
Medtronic
MDT
$119B
| $966K | 0.11% |
11,634
-74
| -0.6% | -$6.15K |
|
165
Cognizant
CTSH
$34.9B
| $931K | 0.1% |
12,324
-79
| -0.6% | -$5.97K |
|
166
Sysco
SYY
$39.5B
| $912K | 0.1% |
12,477
-79
| -0.6% | -$5.78K |
|
167
ResMed
RMD
$40.1B
| $896K | 0.1% |
5,209
-34
| -0.6% | -$5.85K |
|
168
Tractor Supply
TSCO
$32.1B
| $894K | 0.1% |
20,790
-130
| -0.6% | -$5.59K |
|
169
lululemon athletica
LULU
$24.7B
| $887K | 0.1% |
1,735
-11
| -0.6% | -$5.62K |
|
170
TJX Companies
TJX
$157B
| $870K | 0.1% |
9,273
-59
| -0.6% | -$5.54K |
|
171
LKQ Corp
LKQ
$8.31B
| $869K | 0.1% |
18,182
-115
| -0.6% | -$5.5K |
|
172
Iron Mountain
IRM
$26.9B
| $850K | 0.09% |
12,030
-77
| -0.6% | -$5.44K |
|
173
Fortinet
FTNT
$58.6B
| $837K | 0.09% |
+14,296
| New | +$837K |
|
174
Micron Technology
MU
$139B
| $828K | 0.09% |
+9,688
| New | +$828K |
|
175
First Solar
FSLR
$21.7B
| $805K | 0.09% |
+4,675
| New | +$805K |
|