KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $1.43M | 0.13% |
13,554
-21
| -0.2% | -$2.22K |
|
152
CSX Corp
CSX
$60.6B
| $1.41M | 0.13% |
43,276
-65
| -0.1% | -$2.12K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.13% |
5,071
-7
| -0.1% | -$1.91K |
|
154
Northern Trust
NTRS
$24.3B
| $1.38M | 0.13% |
10,853
-17
| -0.2% | -$2.17K |
|
155
Hilton Worldwide
HLT
$64B
| $1.37M | 0.13% |
5,160
-8
| -0.2% | -$2.13K |
|
156
Synchrony
SYF
$28.1B
| $1.32M | 0.12% |
19,818
-29
| -0.1% | -$1.94K |
|
157
Comcast
CMCSA
$125B
| $1.29M | 0.12% |
36,040
-54
| -0.1% | -$1.93K |
|
158
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.12% |
38,208
-57
| -0.1% | -$1.9K |
|
159
Arista Networks
ANET
$180B
| $1.27M | 0.12% |
12,399
-18
| -0.1% | -$1.84K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.25M | 0.11% |
3,564
-5
| -0.1% | -$1.76K |
|
161
Atlassian
TEAM
$45.2B
| $1.25M | 0.11% |
6,132
-9
| -0.1% | -$1.83K |
|
162
Iron Mountain
IRM
$27.2B
| $1.23M | 0.11% |
11,896
-19
| -0.2% | -$1.96K |
|
163
Stryker
SYK
$150B
| $1.21M | 0.11% |
3,048
-6
| -0.2% | -$2.38K |
|
164
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.11% |
12,468
-18
| -0.1% | -$1.73K |
|
165
Allstate
ALL
$53.1B
| $1.19M | 0.11% |
5,900
-9
| -0.2% | -$1.82K |
|
166
TJX Companies
TJX
$155B
| $1.19M | 0.11% |
9,631
-14
| -0.1% | -$1.73K |
|
167
Aptiv
APTV
$17.5B
| $1.18M | 0.11% |
17,264
-26
| -0.2% | -$1.77K |
|
168
HubSpot
HUBS
$25.7B
| $1.17M | 0.11% |
2,095
-4
| -0.2% | -$2.23K |
|
169
Simon Property Group
SPG
$59.5B
| $1.16M | 0.11% |
7,224
-10
| -0.1% | -$1.61K |
|
170
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.11% |
2,170
-4
| -0.2% | -$2.14K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.1% |
12,315
-18
| -0.1% | -$1.65K |
|
172
Digital Realty Trust
DLR
$55.7B
| $1.12M | 0.1% |
6,450
-10
| -0.2% | -$1.74K |
|
173
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.1% |
6,395
-9
| -0.1% | -$1.55K |
|
174
DaVita
DVA
$9.86B
| $1.06M | 0.1% |
7,471
-12
| -0.2% | -$1.71K |
|
175
Seagate
STX
$40B
| $1.03M | 0.09% |
7,093
-11
| -0.2% | -$1.6K |
|