KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.8B
| $496K | 0.1% |
19,787
+2,214
| +13% | +$55.5K |
|
177
Omnicom Group
OMC
$14.8B
| $494K | 0.1% |
8,901
+996
| +13% | +$55.3K |
|
178
Aon
AON
$80.5B
| $490K | 0.1% |
2,971
+331
| +13% | +$54.6K |
|
179
McCormick & Company Non-Voting
MKC
$18.4B
| $490K | 0.1% |
3,471
+388
| +13% | +$54.8K |
|
180
Keysight
KEYS
$28.3B
| $484K | 0.09% |
5,787
+647
| +13% | +$54.1K |
|
181
Hasbro
HAS
$11.2B
| $481K | 0.09% |
6,716
+752
| +13% | +$53.9K |
|
182
Waste Management
WM
$90.1B
| $481K | 0.09% |
5,194
+581
| +13% | +$53.8K |
|
183
Simon Property Group
SPG
$58.1B
| $480K | 0.09% |
8,749
+979
| +13% | +$53.7K |
|
184
Parker-Hannifin
PH
$94.4B
| $479K | 0.09% |
3,694
+413
| +13% | +$53.6K |
|
185
Illumina
ILMN
$15.2B
| $476K | 0.09% |
1,743
+195
| +13% | +$53.3K |
|
186
Baxter International
BAX
$12B
| $474K | 0.09% |
5,826
+653
| +13% | +$53.1K |
|
187
IQVIA
IQV
$30.9B
| $470K | 0.09% |
4,356
+487
| +13% | +$52.5K |
|
188
Owens Corning
OC
$12.3B
| $465K | 0.09% |
+22,663
| New | +$465K |
|
189
Regeneron Pharmaceuticals
REGN
$61.2B
| $465K | 0.09% |
952
+107
| +13% | +$52.3K |
|
190
Fortive
FTV
$15.8B
| $464K | 0.09% |
8,399
+941
| +13% | +$52K |
|
191
CMS Energy
CMS
$21.3B
| $460K | 0.09% |
7,826
+876
| +13% | +$51.5K |
|
192
Dollar General
DG
$24.2B
| $443K | 0.09% |
2,932
+327
| +13% | +$49.4K |
|
193
Newell Brands
NWL
$2.53B
| $443K | 0.09% |
33,382
+3,735
| +13% | +$49.6K |
|
194
Stanley Black & Decker
SWK
$11.2B
| $440K | 0.09% |
4,400
+493
| +13% | +$49.3K |
|
195
Arthur J. Gallagher & Co
AJG
$78.2B
| $436K | 0.08% |
5,352
+598
| +13% | +$48.7K |
|
196
Fiserv
FI
$74B
| $436K | 0.08% |
4,594
+513
| +13% | +$48.7K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.2B
| $435K | 0.08% |
5,150
+577
| +13% | +$48.7K |
|
198
Skyworks Solutions
SWKS
$10.8B
| $435K | 0.08% |
4,862
+544
| +13% | +$48.7K |
|
199
Kraft Heinz
KHC
$31.3B
| $422K | 0.08% |
17,064
+1,909
| +13% | +$47.2K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $410K | 0.08% |
2,712
+304
| +13% | +$46K |
|