KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$137M
(+41%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $540K | 0.11% |
3,437
+1,813
| +112% | +$285K |
|
177
Centene
CNC
$14.2B
| $535K | 0.11% |
10,080
+1,390
| +16% | +$73.8K |
|
178
Rockwell Automation
ROK
$38.2B
| $535K | 0.11% |
3,049
+1,526
| +100% | +$268K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $535K | 0.11% |
2,408
+1,231
| +105% | +$273K |
|
180
Stanley Black & Decker
SWK
$12.1B
| $532K | 0.11% |
3,907
+2,108
| +117% | +$287K |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $519K | 0.11% |
9,546
-166
| -2% | -$9.03K |
|
182
Crown Castle
CCI
$41.9B
| $515K | 0.11% |
4,023
+48
| +1% | +$6.15K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $508K | 0.11% |
3,473
+1,852
| +114% | +$271K |
|
184
Hasbro
HAS
$11.2B
| $507K | 0.11% |
+5,964
| New | +$507K |
|
185
American Water Works
AWK
$28B
| $497K | 0.1% |
4,766
+387
| +9% | +$40.4K |
|
186
Micron Technology
MU
$147B
| $496K | 0.1% |
11,996
+6,828
| +132% | +$282K |
|
187
Kraft Heinz
KHC
$32.3B
| $495K | 0.1% |
15,155
+8,030
| +113% | +$262K |
|
188
Boston Properties
BXP
$12.2B
| $485K | 0.1% |
3,625
-192
| -5% | -$25.7K |
|
189
Illumina
ILMN
$15.7B
| $481K | 0.1% |
1,591
-15
| -0.9% | -$4.54K |
|
190
Waste Management
WM
$88.6B
| $479K | 0.1% |
4,613
+167
| +4% | +$17.3K |
|
191
Ulta Beauty
ULTA
$23.1B
| $477K | 0.1% |
1,369
-76
| -5% | -$26.5K |
|
192
General Motors
GM
$55.5B
| $474K | 0.1% |
12,781
+6,565
| +106% | +$243K |
|
193
Weyerhaeuser
WY
$18.9B
| $470K | 0.1% |
17,844
+9,072
| +103% | +$239K |
|
194
Ball Corp
BALL
$13.9B
| $468K | 0.1% |
8,080
-259
| -3% | -$15K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $464K | 0.1% |
6,166
+256
| +4% | +$19.3K |
|
196
FedEx
FDX
$53.7B
| $458K | 0.1% |
2,527
+1,330
| +111% | +$241K |
|
197
Fastenal
FAST
$55.1B
| $456K | 0.1% |
28,360
-1,012
| -3% | -$16.3K |
|
198
Newell Brands
NWL
$2.68B
| $455K | 0.1% |
29,647
+15,607
| +111% | +$240K |
|
199
Aon
AON
$79.9B
| $451K | 0.09% |
2,640
+156
| +6% | +$26.7K |
|
200
Vail Resorts
MTN
$5.87B
| $451K | 0.09% |
+2,076
| New | +$451K |
|