KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+3.7%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $1.4M | 0.13% |
43,487
-2,026
| -4% | -$65.4K |
|
152
Arista Networks
ANET
$177B
| $1.38M | 0.13% |
12,459
-581
| -4% | -$64.2K |
|
153
Analog Devices
ADI
$121B
| $1.37M | 0.13% |
6,448
-300
| -4% | -$63.7K |
|
154
Comcast
CMCSA
$125B
| $1.36M | 0.13% |
36,216
-1,688
| -4% | -$63.4K |
|
155
West Pharmaceutical
WST
$17.8B
| $1.35M | 0.13% |
4,128
-192
| -4% | -$62.9K |
|
156
HP
HPQ
$27B
| $1.33M | 0.13% |
40,395
-1,882
| -4% | -$62K |
|
157
Marvell Technology
MRVL
$55.3B
| $1.32M | 0.13% |
11,987
-558
| -4% | -$61.6K |
|
158
Church & Dwight Co
CHD
$23.2B
| $1.31M | 0.12% |
12,528
-584
| -4% | -$61.2K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.12% |
12,375
-576
| -4% | -$61K |
|
160
Synchrony
SYF
$28.6B
| $1.29M | 0.12% |
19,914
-928
| -4% | -$60.3K |
|
161
Fortinet
FTNT
$58.6B
| $1.29M | 0.12% |
13,620
-635
| -4% | -$60K |
|
162
Hilton Worldwide
HLT
$65.4B
| $1.28M | 0.12% |
5,186
-242
| -4% | -$59.8K |
|
163
Iron Mountain
IRM
$26.9B
| $1.27M | 0.12% |
11,955
-557
| -4% | -$59K |
|
164
Simon Property Group
SPG
$59.3B
| $1.25M | 0.12% |
7,258
-337
| -4% | -$58K |
|
165
Keurig Dr Pepper
KDP
$39.7B
| $1.23M | 0.12% |
38,393
-1,789
| -4% | -$57.5K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $1.21M | 0.11% |
3,581
-167
| -4% | -$56.3K |
|
167
TJX Companies
TJX
$157B
| $1.17M | 0.11% |
9,677
-452
| -4% | -$54.6K |
|
168
Ameriprise Financial
AMP
$48.3B
| $1.16M | 0.11% |
2,181
-101
| -4% | -$53.8K |
|
169
Digital Realty Trust
DLR
$55.5B
| $1.16M | 0.11% |
6,482
-302
| -4% | -$53.9K |
|
170
Allstate
ALL
$54.9B
| $1.15M | 0.11% |
5,928
-276
| -4% | -$53.5K |
|
171
Northern Trust
NTRS
$24.7B
| $1.13M | 0.11% |
10,906
-508
| -4% | -$52.5K |
|
172
DaVita
DVA
$9.69B
| $1.12M | 0.11% |
7,508
-350
| -4% | -$52.3K |
|
173
Stryker
SYK
$151B
| $1.11M | 0.1% |
3,065
-142
| -4% | -$51.2K |
|
174
Cooper Companies
COO
$13.5B
| $1.09M | 0.1% |
11,810
-550
| -4% | -$50.6K |
|
175
Aptiv
APTV
$17.5B
| $1.05M | 0.1% |
17,348
-809
| -4% | -$48.9K |
|