KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+7.26%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$509K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.14% |
3,037
-39
| -1% | -$19.2K |
|
152
Goldman Sachs
GS
$228B
| $1.45M | 0.13% |
2,930
-38
| -1% | -$18.8K |
|
153
Zimmer Biomet
ZBH
$20.7B
| $1.4M | 0.13% |
12,951
-170
| -1% | -$18.4K |
|
154
Church & Dwight Co
CHD
$23.3B
| $1.37M | 0.13% |
13,112
-172
| -1% | -$18K |
|
155
Cooper Companies
COO
$13.7B
| $1.36M | 0.13% |
12,360
-162
| -1% | -$17.9K |
|
156
Regeneron Pharmaceuticals
REGN
$60B
| $1.33M | 0.12% |
1,267
-16
| -1% | -$16.8K |
|
157
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.12% |
12,641
-166
| -1% | -$17.5K |
|
158
Micron Technology
MU
$145B
| $1.33M | 0.12% |
12,810
-168
| -1% | -$17.4K |
|
159
Marriott International Class A Common Stock
MAR
$73.2B
| $1.33M | 0.12% |
5,333
-70
| -1% | -$17.4K |
|
160
Aptiv
APTV
$17.7B
| $1.31M | 0.12% |
18,157
-238
| -1% | -$17.1K |
|
161
West Pharmaceutical
WST
$18B
| $1.3M | 0.12% |
4,320
-57
| -1% | -$17.1K |
|
162
DaVita
DVA
$9.71B
| $1.29M | 0.12% |
7,858
-103
| -1% | -$16.9K |
|
163
Simon Property Group
SPG
$60B
| $1.28M | 0.12% |
7,595
-100
| -1% | -$16.9K |
|
164
Mettler-Toledo International
MTD
$26.6B
| $1.26M | 0.12% |
842
-11
| -1% | -$16.5K |
|
165
Arista Networks
ANET
$180B
| $1.25M | 0.11% |
13,040
-172
| -1% | -$16.5K |
|
166
Hilton Worldwide
HLT
$65.2B
| $1.25M | 0.11% |
5,428
-71
| -1% | -$16.4K |
|
167
Uber
UBER
$191B
| $1.24M | 0.11% |
16,511
-216
| -1% | -$16.2K |
|
168
Humana
HUM
$37.4B
| $1.24M | 0.11% |
3,906
-51
| -1% | -$16.2K |
|
169
First Solar
FSLR
$22.4B
| $1.21M | 0.11% |
4,838
-63
| -1% | -$15.7K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $1.19M | 0.11% |
3,748
-49
| -1% | -$15.6K |
|
171
TJX Companies
TJX
$157B
| $1.19M | 0.11% |
10,129
-132
| -1% | -$15.5K |
|
172
Allstate
ALL
$54.8B
| $1.18M | 0.11% |
6,204
-81
| -1% | -$15.4K |
|
173
HubSpot
HUBS
$25.3B
| $1.17M | 0.11% |
2,204
-28
| -1% | -$14.9K |
|
174
Stryker
SYK
$151B
| $1.16M | 0.11% |
3,207
-42
| -1% | -$15.2K |
|
175
Kraft Heinz
KHC
$32.2B
| $1.13M | 0.1% |
32,212
-422
| -1% | -$14.8K |
|