KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
-$141M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
258
Reduced
1
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| $719K | 0.09% |
5,541
+117
| +2% | +$15.2K |
|
177
Roper Technologies
ROP
$56.7B
| $712K | 0.09% |
1,803
+38
| +2% | +$15K |
|
178
Archer Daniels Midland
ADM
$29.8B
| $708K | 0.09% |
9,129
+193
| +2% | +$15K |
|
179
Labcorp
LH
$22.9B
| $700K | 0.09% |
3,475
+74
| +2% | +$14.9K |
|
180
VF Corp
VFC
$5.85B
| $700K | 0.09% |
15,849
+336
| +2% | +$14.8K |
|
181
Willis Towers Watson
WTW
$32.2B
| $700K | 0.09% |
3,519
+75
| +2% | +$14.9K |
|
182
Aptiv
APTV
$17.5B
| $695K | 0.09% |
7,802
+165
| +2% | +$14.7K |
|
183
Rockwell Automation
ROK
$38.4B
| $693K | 0.09% |
3,476
+74
| +2% | +$14.8K |
|
184
Weyerhaeuser
WY
$18.4B
| $674K | 0.09% |
20,340
+431
| +2% | +$14.3K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $672K | 0.09% |
4,659
+98
| +2% | +$14.1K |
|
186
Tractor Supply
TSCO
$32.1B
| $671K | 0.09% |
17,305
+365
| +2% | +$14.2K |
|
187
FedEx
FDX
$53.2B
| $660K | 0.09% |
2,882
+61
| +2% | +$14K |
|
188
Kraft Heinz
KHC
$31.9B
| $659K | 0.09% |
17,276
+366
| +2% | +$14K |
|
189
Hartford Financial Services
HIG
$37.9B
| $656K | 0.09% |
9,971
+212
| +2% | +$13.9K |
|
190
Newell Brands
NWL
$2.64B
| $643K | 0.08% |
33,796
+716
| +2% | +$13.6K |
|
191
Cencora
COR
$56.7B
| $637K | 0.08% |
4,501
+95
| +2% | +$13.4K |
|
192
MetLife
MET
$54.4B
| $637K | 0.08% |
10,138
+215
| +2% | +$13.5K |
|
193
Ball Corp
BALL
$13.7B
| $633K | 0.08% |
9,211
+195
| +2% | +$13.4K |
|
194
Boston Scientific
BSX
$159B
| $619K | 0.08% |
16,618
+352
| +2% | +$13.1K |
|
195
Ulta Beauty
ULTA
$23.7B
| $601K | 0.08% |
1,559
+33
| +2% | +$12.7K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| $585K | 0.08% |
7,029
+149
| +2% | +$12.4K |
|
197
Canadian Pacific Kansas City
CP
$70.5B
| $581K | 0.08% |
8,315
+177
| +2% | +$12.4K |
|
198
Omnicom Group
OMC
$15.2B
| $580K | 0.08% |
9,012
+191
| +2% | +$12.3K |
|
199
Workday
WDAY
$61.7B
| $575K | 0.07% |
4,117
+87
| +2% | +$12.2K |
|
200
Principal Financial Group
PFG
$18.1B
| $572K | 0.07% |
8,559
+182
| +2% | +$12.2K |
|