KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$35.3B
| $1.32M | 0.13% |
38,265
-128
| -0.3% | -$4.41K |
|
152
Fortinet
FTNT
$65.1B
| $1.31M | 0.13% |
13,575
-45
| -0.3% | -$4.33K |
|
153
Atlassian
TEAM
$44.8B
| $1.3M | 0.13% |
6,141
-21
| -0.3% | -$4.46K |
|
154
Analog Devices
ADI
$122B
| $1.3M | 0.13% |
6,426
-22
| -0.3% | -$4.44K |
|
155
CSX Corp
CSX
$61.9B
| $1.28M | 0.13% |
43,341
-146
| -0.3% | -$4.3K |
|
156
Allstate
ALL
$54.4B
| $1.23M | 0.12% |
5,909
-19
| -0.3% | -$3.95K |
|
157
Marriott International
MAR
$71.7B
| $1.21M | 0.12% |
5,078
-17
| -0.3% | -$4.05K |
|
158
Simon Property Group
SPG
$59.1B
| $1.2M | 0.12% |
7,234
-24
| -0.3% | -$3.99K |
|
159
HubSpot
HUBS
$27.6B
| $1.2M | 0.12% |
2,099
-7
| -0.3% | -$4K |
|
160
Hilton Worldwide
HLT
$62.7B
| $1.18M | 0.12% |
5,168
-18
| -0.3% | -$4.1K |
|
161
TJX Companies
TJX
$155B
| $1.17M | 0.12% |
9,645
-32
| -0.3% | -$3.9K |
|
162
Uber
UBER
$207B
| $1.15M | 0.12% |
15,724
-52
| -0.3% | -$3.79K |
|
163
DaVita
DVA
$9.38B
| $1.14M | 0.12% |
7,483
-25
| -0.3% | -$3.82K |
|
164
T-Mobile US
TMUS
$267B
| $1.14M | 0.12% |
4,291
-14
| -0.3% | -$3.73K |
|
165
Stryker
SYK
$145B
| $1.14M | 0.11% |
3,054
-11
| -0.4% | -$4.1K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $1.13M | 0.11% |
3,569
-12
| -0.3% | -$3.8K |
|
167
HP
HPQ
$26.4B
| $1.13M | 0.11% |
40,260
-135
| -0.3% | -$3.78K |
|
168
Northern Trust
NTRS
$25.1B
| $1.08M | 0.11% |
10,870
-36
| -0.3% | -$3.58K |
|
169
Micron Technology
MU
$184B
| $1.06M | 0.11% |
12,199
-41
| -0.3% | -$3.57K |
|
170
Ameriprise Financial
AMP
$46.6B
| $1.05M | 0.11% |
2,174
-7
| -0.3% | -$3.39K |
|
171
Synchrony
SYF
$28.1B
| $1.05M | 0.11% |
19,847
-67
| -0.3% | -$3.55K |
|
172
Iron Mountain
IRM
$30.9B
| $1.03M | 0.1% |
11,915
-40
| -0.3% | -$3.47K |
|
173
Aptiv
APTV
$18.6B
| $1.03M | 0.1% |
17,290
-58
| -0.3% | -$3.45K |
|
174
Cooper Companies
COO
$13.5B
| $993K | 0.1% |
11,770
-40
| -0.3% | -$3.37K |
|
175
Humana
HUM
$31B
| $988K | 0.1% |
3,720
-12
| -0.3% | -$3.19K |
|