KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$183B
| $962K | 0.1% |
12,417
-42
| -0.3% | -$3.25K |
|
177
Mettler-Toledo International
MTD
$25.9B
| $947K | 0.1% |
802
-3
| -0.4% | -$3.54K |
|
178
McCormick & Company Non-Voting
MKC
$17.3B
| $946K | 0.1% |
11,491
-40
| -0.3% | -$3.29K |
|
179
Molina Healthcare
MOH
$9.86B
| $941K | 0.09% |
2,858
-10
| -0.3% | -$3.29K |
|
180
International Flavors & Fragrances
IFF
$15.9B
| $939K | 0.09% |
12,038
-40
| -0.3% | -$3.12K |
|
181
Kraft Heinz
KHC
$31.2B
| $933K | 0.09% |
30,675
-103
| -0.3% | -$3.13K |
|
182
Digital Realty Trust
DLR
$59.6B
| $926K | 0.09% |
6,460
-22
| -0.3% | -$3.15K |
|
183
West Pharmaceutical
WST
$18.1B
| $921K | 0.09% |
4,115
-13
| -0.3% | -$2.91K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $919K | 0.09% |
5,383
-19
| -0.4% | -$3.24K |
|
185
Factset
FDS
$11.2B
| $916K | 0.09% |
2,014
-7
| -0.3% | -$3.18K |
|
186
Cognizant
CTSH
$33.3B
| $842K | 0.08% |
11,002
-37
| -0.3% | -$2.83K |
|
187
Sysco
SYY
$38.9B
| $832K | 0.08% |
11,091
-37
| -0.3% | -$2.78K |
|
188
Waste Management
WM
$87.4B
| $816K | 0.08% |
3,525
-11
| -0.3% | -$2.55K |
|
189
Roper Technologies
ROP
$54.8B
| $812K | 0.08% |
1,377
-4
| -0.3% | -$2.36K |
|
190
Corning
GLW
$67.8B
| $779K | 0.08% |
17,016
-58
| -0.3% | -$2.66K |
|
191
PTC
PTC
$24.7B
| $778K | 0.08% |
5,023
-17
| -0.3% | -$2.63K |
|
192
Regeneron Pharmaceuticals
REGN
$63.1B
| $765K | 0.08% |
1,206
-4
| -0.3% | -$2.54K |
|
193
McKesson
MCK
$86.7B
| $757K | 0.08% |
1,123
-3
| -0.3% | -$2.02K |
|
194
DexCom
DXCM
$27.3B
| $755K | 0.08% |
11,057
-37
| -0.3% | -$2.53K |
|
195
Marvell Technology
MRVL
$65.1B
| $736K | 0.07% |
11,947
-40
| -0.3% | -$2.46K |
|
196
KLA
KLAC
$141B
| $725K | 0.07% |
1,066
-3
| -0.3% | -$2.04K |
|
197
Wabtec
WAB
$33.8B
| $717K | 0.07% |
3,952
-13
| -0.3% | -$2.36K |
|
198
Cardinal Health
CAH
$35B
| $716K | 0.07% |
5,195
-18
| -0.3% | -$2.48K |
|
199
Centene
CNC
$16.1B
| $715K | 0.07% |
11,780
-40
| -0.3% | -$2.43K |
|
200
IQVIA
IQV
$31.9B
| $711K | 0.07% |
4,033
-13
| -0.3% | -$2.29K |
|