KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $803K | 0.09% |
5,491
-35
| -0.6% | -$5.12K |
|
177
Stryker
SYK
$151B
| $799K | 0.09% |
2,661
-17
| -0.6% | -$5.1K |
|
178
Vail Resorts
MTN
$5.9B
| $799K | 0.09% |
3,707
-23
| -0.6% | -$4.96K |
|
179
Uber
UBER
$192B
| $786K | 0.09% |
12,772
-81
| -0.6% | -$4.99K |
|
180
Roper Technologies
ROP
$56.7B
| $775K | 0.09% |
1,421
-9
| -0.6% | -$4.91K |
|
181
T-Mobile US
TMUS
$284B
| $766K | 0.08% |
4,778
-30
| -0.6% | -$4.81K |
|
182
Marvell Technology
MRVL
$55.3B
| $754K | 0.08% |
12,499
-79
| -0.6% | -$4.76K |
|
183
Allstate
ALL
$54.9B
| $751K | 0.08% |
5,329
-34
| -0.6% | -$4.79K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $747K | 0.08% |
6,645
-42
| -0.6% | -$4.72K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $730K | 0.08% |
10,109
-64
| -0.6% | -$4.62K |
|
186
FedEx
FDX
$53.2B
| $721K | 0.08% |
2,836
-19
| -0.7% | -$4.83K |
|
187
Amcor
AMCR
$19.2B
| $707K | 0.08% |
73,359
-467
| -0.6% | -$4.5K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.2B
| $707K | 0.08% |
9,139
-58
| -0.6% | -$4.49K |
|
|
GTM
189
ZoomInfo Technologies
GTM
$3.22B
| $706K | 0.08% |
+38,209
| New | +$706K |
|
190
Deckers Outdoor
DECK
$18.4B
| $706K | 0.08% |
+6,336
| New | +$706K |
|
191
KLA
KLAC
$115B
| $703K | 0.08% |
+1,210
| New | +$703K |
|
192
Rockwell Automation
ROK
$38.4B
| $695K | 0.08% |
2,238
-15
| -0.7% | -$4.66K |
|
193
Ingersoll Rand
IR
$31.5B
| $689K | 0.08% |
+8,911
| New | +$689K |
|
194
Palo Alto Networks
PANW
$129B
| $682K | 0.08% |
4,628
-30
| -0.6% | -$4.42K |
|
195
Cencora
COR
$56.7B
| $658K | 0.07% |
3,204
-21
| -0.7% | -$4.31K |
|
196
SBA Communications
SBAC
$21B
| $639K | 0.07% |
2,517
-16
| -0.6% | -$4.06K |
|
197
Lennox International
LII
$19.7B
| $633K | 0.07% |
+1,412
| New | +$633K |
|
198
Kraft Heinz
KHC
$31.9B
| $629K | 0.07% |
17,003
-108
| -0.6% | -$3.99K |
|
199
Boston Scientific
BSX
$159B
| $617K | 0.07% |
10,667
-68
| -0.6% | -$3.93K |
|
200
Church & Dwight Co
CHD
$23.2B
| $603K | 0.07% |
6,375
-40
| -0.6% | -$3.78K |
|