KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$34.2M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.3B
| $772K | 0.1% |
5,654
-3,788
| -40% | -$517K |
|
177
SBA Communications
SBAC
$21.3B
| $749K | 0.1% |
2,671
-520
| -16% | -$146K |
|
178
Cognizant
CTSH
$34.7B
| $748K | 0.1% |
13,077
-3,614
| -22% | -$207K |
|
179
Kraft Heinz
KHC
$32.1B
| $734K | 0.1% |
18,041
+765
| +4% | +$31.1K |
|
180
Okta
OKTA
$15.9B
| $733K | 0.1% |
+10,727
| New | +$733K |
|
181
T-Mobile US
TMUS
$284B
| $710K | 0.09% |
+5,069
| New | +$710K |
|
182
Stryker
SYK
$150B
| $693K | 0.09% |
2,824
-1,190
| -30% | -$292K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $690K | 0.09% |
+7,051
| New | +$690K |
|
184
Ameriprise Financial
AMP
$46.4B
| $659K | 0.09% |
2,117
-1,791
| -46% | -$558K |
|
185
Roper Technologies
ROP
$55.8B
| $651K | 0.09% |
1,507
-296
| -16% | -$128K |
|
186
Iron Mountain
IRM
$27.1B
| $644K | 0.09% |
12,765
-14,100
| -52% | -$712K |
|
187
PPG Industries
PPG
$24.7B
| $644K | 0.09% |
5,124
-1,643
| -24% | -$207K |
|
188
Owens Corning
OC
$13B
| $620K | 0.08% |
+7,266
| New | +$620K |
|
189
Rockwell Automation
ROK
$38.1B
| $612K | 0.08% |
2,375
-1,101
| -32% | -$284K |
|
190
Corning
GLW
$60.6B
| $612K | 0.08% |
19,148
-3,795
| -17% | -$121K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.3B
| $609K | 0.08% |
+9,696
| New | +$609K |
|
192
lululemon athletica
LULU
$20.1B
| $590K | 0.08% |
+1,841
| New | +$590K |
|
193
US Bancorp
USB
$76B
| $584K | 0.08% |
13,251
-4,398
| -25% | -$194K |
|
194
Invesco
IVZ
$9.75B
| $570K | 0.08% |
+31,689
| New | +$570K |
|
195
Cencora
COR
$56.7B
| $563K | 0.07% |
3,400
-1,101
| -24% | -$182K |
|
196
Ulta Beauty
ULTA
$23.2B
| $561K | 0.07% |
1,196
-363
| -23% | -$170K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $560K | 0.07% |
7,319
-2,204
| -23% | -$169K |
|
198
Church & Dwight Co
CHD
$23.3B
| $545K | 0.07% |
+6,764
| New | +$545K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $539K | 0.07% |
4,421
-238
| -5% | -$29K |
|
200
Aon
AON
$79.7B
| $536K | 0.07% |
1,787
-1,220
| -41% | -$366K |
|