KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Return 21.19%
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
AUM
$493M
AUM Growth
+$18.1M
Cap. Flow
-$75.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.09%
Holding
269
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
VFC icon
VF Corp
VFC
$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$11.3B
$565K 0.11%
3,907
PH icon
177
Parker-Hannifin
PH
$95.1B
$558K 0.11%
3,281
APTV icon
178
Aptiv
APTV
$17.4B
$553K 0.11%
6,845
AWK icon
179
American Water Works
AWK
$27.5B
$553K 0.11%
4,766
PPL icon
180
PPL Corp
PPL
$26.9B
$552K 0.11%
17,573
MOS icon
181
The Mosaic Company
MOS
$10.3B
$547K 0.11%
21,846
PVH icon
182
PVH
PVH
$4.14B
$541K 0.11%
5,718
SIVB
183
DELISTED
SVB Financial Group
SIVB
$541K 0.11%
2,408
WM icon
184
Waste Management
WM
$91B
$532K 0.11%
4,613
CERN
185
DELISTED
Cerner Corp
CERN
$530K 0.11%
7,216
CNC icon
186
Centene
CNC
$14.1B
$529K 0.11%
10,080
CCI icon
187
Crown Castle
CCI
$42.1B
$524K 0.11%
4,023
AON icon
188
Aon
AON
$80.5B
$509K 0.1%
2,640
ROK icon
189
Rockwell Automation
ROK
$38B
$500K 0.1%
3,049
AMP icon
190
Ameriprise Financial
AMP
$48.1B
$497K 0.1%
3,427
AIG icon
191
American International
AIG
$45.1B
$497K 0.1%
9,333
NOW icon
192
ServiceNow
NOW
$184B
$495K 0.1%
1,803
GM icon
193
General Motors
GM
$55B
$492K 0.1%
12,781
HIG icon
194
Hartford Financial Services
HIG
$37.8B
$490K 0.1%
8,745
MKC icon
195
McCormick & Company Non-Voting
MKC
$18.8B
$478K 0.1%
6,166
ULTA icon
196
Ulta Beauty
ULTA
$23.7B
$475K 0.1%
1,369
KHC icon
197
Kraft Heinz
KHC
$32B
$470K 0.1%
15,155
WY icon
198
Weyerhaeuser
WY
$18.2B
$470K 0.1%
17,844
BXP icon
199
Boston Properties
BXP
$11.8B
$468K 0.09%
3,625
MTN icon
200
Vail Resorts
MTN
$5.88B
$467K 0.09%
2,076