KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$97.1M
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.3B
| $1.15M | 0.11% |
14,677
-46
| -0.3% | -$3.6K |
|
152
Carrier Global
CARR
$54.9B
| $1.14M | 0.11% |
19,690
-61
| -0.3% | -$3.55K |
|
153
Owens Corning
OC
$13.1B
| $1.14M | 0.11% |
6,827
-21
| -0.3% | -$3.52K |
|
154
Micron Technology
MU
$143B
| $1.14M | 0.11% |
9,658
-30
| -0.3% | -$3.54K |
|
155
Tractor Supply
TSCO
$31.9B
| $1.08M | 0.11% |
20,725
-65
| -0.3% | -$3.4K |
|
156
Hologic
HOLX
$14.9B
| $1.08M | 0.11% |
13,851
-43
| -0.3% | -$3.35K |
|
157
ON Semiconductor
ON
$20.1B
| $1.07M | 0.11% |
14,506
-45
| -0.3% | -$3.31K |
|
158
Centene
CNC
$14B
| $1.06M | 0.11% |
13,509
-42
| -0.3% | -$3.3K |
|
159
Digital Realty Trust
DLR
$55.8B
| $1.06M | 0.11% |
7,337
-23
| -0.3% | -$3.31K |
|
160
ResMed
RMD
$40.4B
| $1.03M | 0.1% |
5,193
-16
| -0.3% | -$3.17K |
|
161
Labcorp
LH
$22.9B
| $1.03M | 0.1% |
4,694
-15
| -0.3% | -$3.28K |
|
162
Medtronic
MDT
$120B
| $1.02M | 0.1% |
11,598
-36
| -0.3% | -$3.16K |
|
163
Sysco
SYY
$39.2B
| $1.01M | 0.1% |
12,438
-39
| -0.3% | -$3.17K |
|
164
Deckers Outdoor
DECK
$18.3B
| $991K | 0.1% |
6,318
-18
| -0.3% | -$2.82K |
|
165
Microchip Technology
MCHP
$35.7B
| $984K | 0.1% |
10,972
-34
| -0.3% | -$3.05K |
|
166
Uber
UBER
$188B
| $980K | 0.1% |
12,732
-40
| -0.3% | -$3.08K |
|
167
Fortinet
FTNT
$59.6B
| $974K | 0.1% |
14,252
-44
| -0.3% | -$3.01K |
|
168
Iron Mountain
IRM
$27.1B
| $970K | 0.1% |
11,993
-37
| -0.3% | -$2.99K |
|
169
LKQ Corp
LKQ
$8.3B
| $968K | 0.1% |
18,125
-57
| -0.3% | -$3.04K |
|
170
Stryker
SYK
$150B
| $952K | 0.1% |
2,653
-8
| -0.3% | -$2.87K |
|
171
TJX Companies
TJX
$156B
| $938K | 0.09% |
9,244
-29
| -0.3% | -$2.94K |
|
172
Allstate
ALL
$53.4B
| $924K | 0.09% |
5,312
-17
| -0.3% | -$2.96K |
|
173
Ventas
VTR
$30.6B
| $911K | 0.09% |
20,720
-65
| -0.3% | -$2.86K |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $911K | 0.09% |
29,495
-92
| -0.3% | -$2.84K |
|
175
Cognizant
CTSH
$35.1B
| $900K | 0.09% |
12,286
-38
| -0.3% | -$2.79K |
|