KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$97.1M
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $883K | 0.09% |
12,460
-39
| -0.3% | -$2.76K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $868K | 0.09% |
6,624
-21
| -0.3% | -$2.75K |
|
178
Insulet
PODD
$24.5B
| $855K | 0.09% |
4,991
-16
| -0.3% | -$2.74K |
|
179
Estee Lauder
EL
$32.1B
| $844K | 0.08% |
5,474
-17
| -0.3% | -$2.62K |
|
180
Ingersoll Rand
IR
$32.2B
| $843K | 0.08% |
8,883
-28
| -0.3% | -$2.66K |
|
181
KLA
KLAC
$119B
| $842K | 0.08% |
1,206
-4
| -0.3% | -$2.79K |
|
182
Vail Resorts
MTN
$5.87B
| $832K | 0.08% |
3,695
-12
| -0.3% | -$2.7K |
|
183
FedEx
FDX
$53.7B
| $823K | 0.08% |
2,827
-9
| -0.3% | -$2.62K |
|
184
Roper Technologies
ROP
$55.8B
| $795K | 0.08% |
1,417
-4
| -0.3% | -$2.24K |
|
185
First Solar
FSLR
$22B
| $787K | 0.08% |
4,660
-15
| -0.3% | -$2.53K |
|
186
T-Mobile US
TMUS
$284B
| $777K | 0.08% |
4,763
-15
| -0.3% | -$2.45K |
|
187
Cencora
COR
$56.7B
| $776K | 0.08% |
3,194
-10
| -0.3% | -$2.43K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $771K | 0.08% |
9,111
-28
| -0.3% | -$2.37K |
|
189
Boston Scientific
BSX
$159B
| $728K | 0.07% |
10,634
-33
| -0.3% | -$2.26K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $698K | 0.07% |
12,000
| – | – |
|
191
Amcor
AMCR
$19.1B
| $695K | 0.07% |
73,131
-228
| -0.3% | -$2.17K |
|
192
Lennox International
LII
$20.3B
| $690K | 0.07% |
1,408
-4
| -0.3% | -$1.96K |
|
193
lululemon athletica
LULU
$20.1B
| $676K | 0.07% |
1,730
-5
| -0.3% | -$1.95K |
|
194
DaVita
DVA
$9.86B
| $670K | 0.07% |
4,856
-15
| -0.3% | -$2.07K |
|
195
Church & Dwight Co
CHD
$23.3B
| $663K | 0.07% |
6,355
-20
| -0.3% | -$2.09K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $656K | 0.07% |
682
-2
| -0.3% | -$1.93K |
|
197
Palo Alto Networks
PANW
$130B
| $655K | 0.07% |
4,614
-14
| -0.3% | -$1.99K |
|
198
Rockwell Automation
ROK
$38.2B
| $650K | 0.07% |
2,231
-7
| -0.3% | -$2.04K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $633K | 0.06% |
10,078
-31
| -0.3% | -$1.95K |
|
200
Kraft Heinz
KHC
$32.3B
| $625K | 0.06% |
16,950
-53
| -0.3% | -$1.96K |
|