KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
-$52.7M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $829K | 0.09% |
4,490
+100
| +2% | +$18.5K |
|
177
Corning
GLW
$59.7B
| $829K | 0.09% |
22,458
+502
| +2% | +$18.5K |
|
178
Waste Management
WM
$90.6B
| $816K | 0.09% |
5,147
+115
| +2% | +$18.2K |
|
179
Willis Towers Watson
WTW
$32.2B
| $816K | 0.09% |
3,444
+77
| +2% | +$18.2K |
|
180
Ball Corp
BALL
$13.7B
| $811K | 0.09% |
9,016
+202
| +2% | +$18.2K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $807K | 0.09% |
8,936
+199
| +2% | +$18K |
|
182
Tractor Supply
TSCO
$32.1B
| $791K | 0.09% |
16,940
+380
| +2% | +$17.7K |
|
183
Labcorp
LH
$22.9B
| $770K | 0.08% |
3,401
+75
| +2% | +$17K |
|
184
Digital Realty Trust
DLR
$55.5B
| $769K | 0.08% |
5,424
+121
| +2% | +$17.2K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $758K | 0.08% |
8,051
+180
| +2% | +$16.9K |
|
186
Omnicom Group
OMC
$15.2B
| $755K | 0.08% |
8,821
+198
| +2% | +$16.9K |
|
187
Weyerhaeuser
WY
$18.4B
| $755K | 0.08% |
19,909
+445
| +2% | +$16.9K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $747K | 0.08% |
9,322
+209
| +2% | +$16.7K |
|
189
Ford
F
$46.5B
| $739K | 0.08% |
43,723
+978
| +2% | +$16.5K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $739K | 0.08% |
4,561
+102
| +2% | +$16.5K |
|
191
Boston Scientific
BSX
$159B
| $720K | 0.08% |
16,266
+364
| +2% | +$16.1K |
|
192
Newell Brands
NWL
$2.64B
| $708K | 0.08% |
33,080
+739
| +2% | +$15.8K |
|
193
Hartford Financial Services
HIG
$37.9B
| $705K | 0.08% |
9,759
+219
| +2% | +$15.8K |
|
194
Capital One
COF
$145B
| $703K | 0.08% |
5,358
+120
| +2% | +$15.7K |
|
195
MetLife
MET
$54.4B
| $697K | 0.08% |
9,923
+222
| +2% | +$15.6K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| $687K | 0.08% |
6,880
+154
| +2% | +$15.4K |
|
197
Cencora
COR
$56.7B
| $682K | 0.07% |
4,406
+98
| +2% | +$15.2K |
|
198
NXP Semiconductors
NXPI
$56.8B
| $677K | 0.07% |
3,640
+82
| +2% | +$15.3K |
|
199
Canadian Pacific Kansas City
CP
$70.5B
| $672K | 0.07% |
8,138
+182
| +2% | +$15K |
|
200
Kraft Heinz
KHC
$31.9B
| $666K | 0.07% |
16,910
+378
| +2% | +$14.9K |
|