KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$583K

Top Sells

1
+$1.25M
2
+$514K
3
+$421K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$21.1B
$1.01M 0.09%
4,994
-22
FSLR icon
177
First Solar
FSLR
$28.2B
$1.01M 0.09%
4,580
-20
MRVL icon
178
Marvell Technology
MRVL
$80.1B
$998K 0.09%
11,875
-53
DVA icon
179
DaVita
DVA
$8.41B
$988K 0.08%
7,438
-33
KDP icon
180
Keurig Dr Pepper
KDP
$38.2B
$979K 0.08%
38,038
-170
HUBS icon
181
HubSpot
HUBS
$19.6B
$976K 0.08%
2,086
-9
TEAM icon
182
Atlassian
TEAM
$40.5B
$975K 0.08%
6,105
-27
MTD icon
183
Mettler-Toledo International
MTD
$29.6B
$975K 0.08%
794
-4
HUM icon
184
Humana
HUM
$29.1B
$965K 0.08%
3,697
-17
SYY icon
185
Sysco
SYY
$35.6B
$908K 0.08%
11,025
-49
ROK icon
186
Rockwell Automation
ROK
$43.9B
$866K 0.07%
2,479
-11
MCK icon
187
McKesson
MCK
$102B
$863K 0.07%
1,116
-5
RMD icon
188
ResMed
RMD
$36.6B
$860K 0.07%
3,143
-14
CAH icon
189
Cardinal Health
CAH
$48.7B
$811K 0.07%
5,164
-23
COO icon
190
Cooper Companies
COO
$15.1B
$802K 0.07%
11,700
-52
KHC icon
191
Kraft Heinz
KHC
$29.5B
$794K 0.07%
30,493
-136
WAB icon
192
Wabtec
WAB
$35.6B
$787K 0.07%
3,927
-18
WM icon
193
Waste Management
WM
$86.4B
$774K 0.07%
3,504
-16
MKC icon
194
McCormick & Company Non-Voting
MKC
$17.6B
$764K 0.07%
11,423
-51
MCHP icon
195
Microchip Technology
MCHP
$30.6B
$764K 0.07%
11,889
-53
IQV icon
196
IQVIA
IQV
$38.4B
$761K 0.06%
4,008
-18
IFF icon
197
International Flavors & Fragrances
IFF
$17.6B
$741K 0.06%
11,966
-54
DXCM icon
198
DexCom
DXCM
$25.1B
$740K 0.06%
10,991
-49
CTSH icon
199
Cognizant
CTSH
$37.5B
$733K 0.06%
10,936
-49
MTB icon
200
M&T Bank
MTB
$29.4B
$727K 0.06%
3,680
-16
6 7
8
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