KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Return 21.19%
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RHT
Red Hat Inc
RHT
$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
176
PPL Corp
PPL
$26.6B
$561K 0.11%
17,573
– –
CCI icon
177
Crown Castle
CCI
$41.9B
$559K 0.11%
4,023
– –
NWL icon
178
Newell Brands
NWL
$2.68B
$555K 0.11%
29,647
– –
ALGN icon
179
Align Technology
ALGN
$10.1B
$552K 0.11%
3,051
– –
MTB icon
180
M&T Bank
MTB
$31.2B
$543K 0.11%
3,437
– –
HIG icon
181
Hartford Financial Services
HIG
$37B
$533K 0.11%
8,745
– –
WM icon
182
Waste Management
WM
$88.6B
$530K 0.11%
4,613
– –
AIG icon
183
American International
AIG
$43.9B
$520K 0.1%
9,333
– –
MU icon
184
Micron Technology
MU
$147B
$514K 0.1%
11,996
– –
AON icon
185
Aon
AON
$79.9B
$511K 0.1%
2,640
– –
FTV icon
186
Fortive
FTV
$16.2B
$511K 0.1%
8,912
– –
AMP icon
187
Ameriprise Financial
AMP
$46.1B
$504K 0.1%
3,427
– –
PVH icon
188
PVH
PVH
$4.22B
$504K 0.1%
5,718
– –
SIVB
189
DELISTED
SVB Financial Group
SIVB
$503K 0.1%
2,408
– –
ROK icon
190
Rockwell Automation
ROK
$38.2B
$502K 0.1%
3,049
– –
KEYS icon
191
Keysight
KEYS
$28.9B
$500K 0.1%
5,140
– –
WY icon
192
Weyerhaeuser
WY
$18.9B
$494K 0.1%
17,844
– –
CERN
193
DELISTED
Cerner Corp
CERN
$493K 0.1%
7,216
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$19B
$482K 0.1%
6,166
– –
GM icon
195
General Motors
GM
$55.5B
$479K 0.1%
12,781
– –
BXP icon
196
Boston Properties
BXP
$12.2B
$473K 0.09%
3,625
– –
MTN icon
197
Vail Resorts
MTN
$5.87B
$472K 0.09%
2,076
– –
ILMN icon
198
Illumina
ILMN
$15.7B
$471K 0.09%
1,591
– –
FAST icon
199
Fastenal
FAST
$55.1B
$463K 0.09%
28,360
– –
NOW icon
200
ServiceNow
NOW
$190B
$458K 0.09%
1,803
– –
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