KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $324K | 0.1% | +3,894 | New | +$324K |
|
177
Healthpeak Properties
DOC
$12.5B
| $321K | 0.1% | +11,493 | New | +$321K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $314K | 0.09% | +1,785 | New | +$314K |
|
179
Fiserv
FI
$75.1B
| $313K | 0.09% | +4,260 | New | +$313K |
|
180
Darden Restaurants
DRI
$24.1B
| $310K | 0.09% | +3,102 | New | +$310K |
|
181
PPG Industries
PPG
$25.1B
| $308K | 0.09% | +3,010 | New | +$308K |
|
182
Kraft Heinz
KHC
$33.1B
| $307K | 0.09% | +7,125 | New | +$307K |
|
183
Cooper Companies
COO
$13.4B
| $305K | 0.09% | +1,199 | New | +$305K |
|
184
Dollar General
DG
$23.9B
| $303K | 0.09% | +2,807 | New | +$303K |
|
185
Regeneron Pharmaceuticals
REGN
$61.5B
| $302K | 0.09% | +808 | New | +$302K |
|
186
Hormel Foods
HRL
$14B
| $301K | 0.09% | +7,059 | New | +$301K |
|
187
ServiceNow
NOW
$190B
| $299K | 0.09% | +1,678 | New | +$299K |
|
188
Public Storage
PSA
$51.7B
| $299K | 0.09% | +1,477 | New | +$299K |
|
|
GAP
189
The Gap, Inc.
GAP
$8.21B
| $294K | 0.09% | +11,422 | New | +$294K |
|
190
CenterPoint Energy
CNP
$24.6B
| $291K | 0.09% | +10,308 | New | +$291K |
|
191
CarMax
KMX
$9.21B
| $291K | 0.09% | +4,631 | New | +$291K |
|
192
Hologic
HOLX
$14.9B
| $289K | 0.09% | +7,031 | New | +$289K |
|
193
Kohl's
KSS
$1.69B
| $289K | 0.09% | +4,360 | New | +$289K |
|
194
Franklin Resources
BEN
$13.3B
| $279K | 0.08% | +9,339 | New | +$279K |
|
195
Goldman Sachs
GS
$226B
| $279K | 0.08% | +1,669 | New | +$279K |
|
196
Moody's
MCO
$91.4B
| $278K | 0.08% | +1,985 | New | +$278K |
|
197
PVH
PVH
$4.05B
| $278K | 0.08% | +2,986 | New | +$278K |
|
198
Tractor Supply
TSCO
$32.7B
| $271K | 0.08% | +3,244 | New | +$271K |
|
199
Newell Brands
NWL
$2.48B
| $261K | 0.08% | +14,040 | New | +$261K |
|
200
Vornado Realty Trust
VNO
$7.3B
| $261K | 0.08% | +4,213 | New | +$261K |
|