KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
-$34.7M
(-4.1%)
Cap. Flow
+$92.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $760K | 0.09% |
2,855
-2
| -0.1% | -$532 |
|
177
Stryker
SYK
$151B
| $734K | 0.09% |
2,678
-2
| -0.1% | -$548 |
|
178
Iron Mountain
IRM
$26.9B
| $728K | 0.09% |
12,107
-7
| -0.1% | -$421 |
|
179
Roper Technologies
ROP
$56.7B
| $693K | 0.09% |
1,430
| – | – |
|
180
Marvell Technology
MRVL
$55.3B
| $681K | 0.08% |
12,578
-7
| -0.1% | -$379 |
|
181
Amcor
AMCR
$19.2B
| $676K | 0.08% |
73,826
-44
| -0.1% | -$403 |
|
182
T-Mobile US
TMUS
$284B
| $673K | 0.08% |
4,808
-3
| -0.1% | -$420 |
|
183
lululemon athletica
LULU
$24.7B
| $673K | 0.08% |
1,746
-1
| -0.1% | -$386 |
|
184
Ameriprise Financial
AMP
$48.3B
| $662K | 0.08% |
2,008
-1
| -0% | -$330 |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.08% |
6,942
-4
| -0.1% | -$375 |
|
186
Rockwell Automation
ROK
$38.4B
| $644K | 0.08% |
2,253
-1
| -0% | -$286 |
|
187
PPG Industries
PPG
$24.7B
| $631K | 0.08% |
4,860
-3
| -0.1% | -$389 |
|
188
Charter Communications
CHTR
$35.4B
| $618K | 0.08% |
1,404
| – | – |
|
189
Allstate
ALL
$54.9B
| $602K | 0.07% |
5,363
-3
| -0.1% | -$337 |
|
190
Uber
UBER
$192B
| $591K | 0.07% |
12,853
-8
| -0.1% | -$368 |
|
191
Church & Dwight Co
CHD
$23.2B
| $588K | 0.07% |
6,415
-4
| -0.1% | -$367 |
|
192
Cencora
COR
$56.7B
| $580K | 0.07% |
3,225
-2
| -0.1% | -$360 |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $579K | 0.07% |
6,687
-4
| -0.1% | -$347 |
|
194
Kraft Heinz
KHC
$31.9B
| $576K | 0.07% |
17,111
-10
| -0.1% | -$336 |
|
195
Boston Scientific
BSX
$159B
| $567K | 0.07% |
10,735
-6
| -0.1% | -$317 |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $566K | 0.07% |
688
| – | – |
|
197
Corning
GLW
$59.7B
| $553K | 0.07% |
18,161
-11
| -0.1% | -$335 |
|
198
Aon
AON
$80.5B
| $550K | 0.07% |
1,695
-1
| -0.1% | -$324 |
|
199
Palo Alto Networks
PANW
$129B
| $546K | 0.07% |
4,658
-2
| -0% | -$234 |
|
200
AvalonBay Communities
AVB
$27.4B
| $530K | 0.07% |
3,057
-2
| -0.1% | -$347 |
|