KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+3.7%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$139B
| $1.03M | 0.1% |
12,240
-570
| -4% | -$48K |
|
177
International Flavors & Fragrances
IFF
$16.8B
| $1.03M | 0.1% |
12,078
-563
| -4% | -$47.8K |
|
178
Mettler-Toledo International
MTD
$26.5B
| $985K | 0.09% |
805
-37
| -4% | -$45.3K |
|
179
Factset
FDS
$14B
| $971K | 0.09% |
2,021
-94
| -4% | -$45.1K |
|
180
Uber
UBER
$192B
| $952K | 0.09% |
15,776
-735
| -4% | -$44.3K |
|
181
T-Mobile US
TMUS
$284B
| $950K | 0.09% |
4,305
-200
| -4% | -$44.1K |
|
182
Humana
HUM
$37.5B
| $950K | 0.09% |
3,732
-174
| -4% | -$44.3K |
|
183
Kraft Heinz
KHC
$31.9B
| $945K | 0.09% |
30,778
-1,434
| -4% | -$44K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $936K | 0.09% |
5,402
-251
| -4% | -$43.5K |
|
185
PTC
PTC
$25.5B
| $927K | 0.09% |
5,040
-235
| -4% | -$43.2K |
|
186
McCormick & Company Non-Voting
MKC
$18.8B
| $884K | 0.08% |
11,531
-537
| -4% | -$41.2K |
|
187
DexCom
DXCM
$31.7B
| $863K | 0.08% |
11,094
-517
| -4% | -$40.2K |
|
188
Regeneron Pharmaceuticals
REGN
$60.1B
| $862K | 0.08% |
1,210
-57
| -4% | -$40.6K |
|
189
Sysco
SYY
$39.5B
| $851K | 0.08% |
11,128
-518
| -4% | -$39.6K |
|
190
Cognizant
CTSH
$34.9B
| $849K | 0.08% |
11,039
-514
| -4% | -$39.5K |
|
191
Molina Healthcare
MOH
$9.26B
| $835K | 0.08% |
2,868
-133
| -4% | -$38.7K |
|
192
First Solar
FSLR
$21.7B
| $815K | 0.08% |
4,623
-215
| -4% | -$37.9K |
|
193
Corning
GLW
$59.7B
| $811K | 0.08% |
17,074
-795
| -4% | -$37.8K |
|
194
IQVIA
IQV
$31.3B
| $795K | 0.08% |
4,046
-188
| -4% | -$36.9K |
|
195
Ingersoll Rand
IR
$31.5B
| $766K | 0.07% |
8,472
-395
| -4% | -$35.7K |
|
196
lululemon athletica
LULU
$24.7B
| $760K | 0.07% |
1,988
-92
| -4% | -$35.2K |
|
197
Wabtec
WAB
$33.1B
| $752K | 0.07% |
3,965
-185
| -4% | -$35.1K |
|
198
Apollo Global Management
APO
$77.1B
| $736K | 0.07% |
4,459
-208
| -4% | -$34.4K |
|
199
ResMed
RMD
$40.1B
| $726K | 0.07% |
3,173
-148
| -4% | -$33.8K |
|
200
Roper Technologies
ROP
$56.7B
| $718K | 0.07% |
1,381
-64
| -4% | -$33.3K |
|