KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
–
Reduced
247
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $677K | 0.09% |
29,559
-1,588
| -5% | -$36.4K |
|
177
Owens Corning
OC
$13B
| $664K | 0.09% |
6,896
-370
| -5% | -$35.6K |
|
178
Kraft Heinz
KHC
$32.3B
| $662K | 0.09% |
17,121
-920
| -5% | -$35.6K |
|
179
SBA Communications
SBAC
$21.2B
| $662K | 0.09% |
2,535
-136
| -5% | -$35.5K |
|
180
Rockwell Automation
ROK
$38.2B
| $661K | 0.09% |
2,254
-121
| -5% | -$35.5K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $661K | 0.09% |
6,691
-360
| -5% | -$35.6K |
|
182
FedEx
FDX
$53.7B
| $656K | 0.08% |
2,857
-153
| -5% | -$35.1K |
|
183
PPG Industries
PPG
$24.8B
| $650K | 0.08% |
4,863
-261
| -5% | -$34.9K |
|
184
Iron Mountain
IRM
$27.2B
| $648K | 0.08% |
12,114
-651
| -5% | -$34.8K |
|
185
Corning
GLW
$61B
| $641K | 0.08% |
18,172
-976
| -5% | -$34.4K |
|
186
lululemon athletica
LULU
$19.9B
| $636K | 0.08% |
1,747
-94
| -5% | -$34.2K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $632K | 0.08% |
9,202
-494
| -5% | -$33.9K |
|
188
Roper Technologies
ROP
$55.8B
| $630K | 0.08% |
1,430
-77
| -5% | -$33.9K |
|
189
Ulta Beauty
ULTA
$23.1B
| $619K | 0.08% |
1,135
-61
| -5% | -$33.3K |
|
190
Ameriprise Financial
AMP
$46.1B
| $616K | 0.08% |
2,009
-108
| -5% | -$33.1K |
|
191
Allstate
ALL
$53.1B
| $600K | 0.08% |
5,366
-288
| -5% | -$32.2K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $595K | 0.08% |
6,946
-373
| -5% | -$31.9K |
|
193
Church & Dwight Co
CHD
$23.3B
| $568K | 0.07% |
6,419
-345
| -5% | -$30.5K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $565K | 0.07% |
688
-37
| -5% | -$30.4K |
|
195
Marvell Technology
MRVL
$54.6B
| $545K | 0.07% |
12,585
-676
| -5% | -$29.3K |
|
196
Boston Scientific
BSX
$159B
| $537K | 0.07% |
+10,741
| New | +$537K |
|
197
Aon
AON
$79.9B
| $535K | 0.07% |
1,696
-91
| -5% | -$28.7K |
|
198
Robert Half
RHI
$3.77B
| $533K | 0.07% |
6,621
-356
| -5% | -$28.7K |
|
199
AvalonBay Communities
AVB
$27.8B
| $519K | 0.07% |
3,059
-164
| -5% | -$27.8K |
|
200
Cencora
COR
$56.7B
| $517K | 0.07% |
3,227
-173
| -5% | -$27.7K |
|