KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$1.16M

Top Sells

1 +$13.4M
2 +$919K
3 +$147K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
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 Change
in Stake
Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$255B
$1.02M 0.09%
4,285
-6
HPQ icon
177
HP
HPQ
$25.4B
$995K 0.09%
40,199
-61
DXCM icon
178
DexCom
DXCM
$26B
$964K 0.09%
11,040
-17
KLAC icon
179
KLA
KLAC
$145B
$953K 0.09%
1,064
-2
MTD icon
180
Mettler-Toledo International
MTD
$28B
$937K 0.09%
798
-4
MRVL icon
181
Marvell Technology
MRVL
$76.1B
$923K 0.08%
11,928
-19
HUM icon
182
Humana
HUM
$32.1B
$911K 0.08%
3,714
-6
WST icon
183
West Pharmaceutical
WST
$19.2B
$899K 0.08%
4,109
-6
FDS icon
184
Factset
FDS
$10.5B
$899K 0.08%
2,010
-4
GLW icon
185
Corning
GLW
$74.3B
$894K 0.08%
16,991
-25
IFF icon
186
International Flavors & Fragrances
IFF
$16B
$889K 0.08%
12,020
-18
CAH icon
187
Cardinal Health
CAH
$36.4B
$871K 0.08%
5,187
-8
MKC icon
188
McCormick & Company Non-Voting
MKC
$17.9B
$870K 0.08%
11,474
-17
PTC icon
189
PTC
PTC
$24.2B
$864K 0.08%
5,016
-7
CTSH icon
190
Cognizant
CTSH
$32B
$857K 0.08%
10,985
-17
MOH icon
191
Molina Healthcare
MOH
$10.2B
$850K 0.08%
2,853
-5
MCHP icon
192
Microchip Technology
MCHP
$35.3B
$840K 0.08%
11,942
-19
SYY icon
193
Sysco
SYY
$37.7B
$839K 0.08%
11,074
-17
COO icon
194
Cooper Companies
COO
$14.2B
$836K 0.08%
11,752
-18
ROK icon
195
Rockwell Automation
ROK
$39.1B
$827K 0.08%
2,490
-3
WAB icon
196
Wabtec
WAB
$33.1B
$826K 0.08%
3,945
-7
MCK icon
197
McKesson
MCK
$96.5B
$822K 0.07%
1,121
-2
RMD icon
198
ResMed
RMD
$39.4B
$815K 0.07%
3,157
-5
WM icon
199
Waste Management
WM
$85.9B
$805K 0.07%
3,520
-5
KHC icon
200
Kraft Heinz
KHC
$29.7B
$791K 0.07%
30,629
-46