KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $1.02M | 0.09% |
4,285
-6
| -0.1% | -$1.43K |
|
177
HP
HPQ
$27.4B
| $995K | 0.09% |
40,199
-61
| -0.2% | -$1.51K |
|
178
DexCom
DXCM
$31.6B
| $964K | 0.09% |
11,040
-17
| -0.2% | -$1.48K |
|
179
KLA
KLAC
$119B
| $953K | 0.09% |
1,064
-2
| -0.2% | -$1.79K |
|
180
Mettler-Toledo International
MTD
$26.9B
| $937K | 0.09% |
798
-4
| -0.5% | -$4.7K |
|
181
Marvell Technology
MRVL
$54.6B
| $923K | 0.08% |
11,928
-19
| -0.2% | -$1.47K |
|
182
Humana
HUM
$37B
| $911K | 0.08% |
3,714
-6
| -0.2% | -$1.47K |
|
183
West Pharmaceutical
WST
$18B
| $899K | 0.08% |
4,109
-6
| -0.1% | -$1.31K |
|
184
Factset
FDS
$14B
| $899K | 0.08% |
2,010
-4
| -0.2% | -$1.79K |
|
185
Corning
GLW
$61B
| $894K | 0.08% |
16,991
-25
| -0.1% | -$1.32K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $889K | 0.08% |
12,020
-18
| -0.1% | -$1.33K |
|
187
Cardinal Health
CAH
$35.7B
| $871K | 0.08% |
5,187
-8
| -0.2% | -$1.34K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $870K | 0.08% |
11,474
-17
| -0.1% | -$1.29K |
|
189
PTC
PTC
$25.6B
| $864K | 0.08% |
5,016
-7
| -0.1% | -$1.21K |
|
190
Cognizant
CTSH
$35.1B
| $857K | 0.08% |
10,985
-17
| -0.2% | -$1.33K |
|
191
Molina Healthcare
MOH
$9.47B
| $850K | 0.08% |
2,853
-5
| -0.2% | -$1.49K |
|
192
Microchip Technology
MCHP
$35.6B
| $840K | 0.08% |
11,942
-19
| -0.2% | -$1.34K |
|
193
Sysco
SYY
$39.4B
| $839K | 0.08% |
11,074
-17
| -0.2% | -$1.29K |
|
194
Cooper Companies
COO
$13.5B
| $836K | 0.08% |
11,752
-18
| -0.2% | -$1.28K |
|
195
Rockwell Automation
ROK
$38.2B
| $827K | 0.08% |
2,490
-3
| -0.1% | -$997 |
|
196
Wabtec
WAB
$33B
| $826K | 0.08% |
3,945
-7
| -0.2% | -$1.47K |
|
197
McKesson
MCK
$85.5B
| $822K | 0.07% |
1,121
-2
| -0.2% | -$1.47K |
|
198
ResMed
RMD
$40.6B
| $815K | 0.07% |
3,157
-5
| -0.2% | -$1.29K |
|
199
Waste Management
WM
$88.6B
| $805K | 0.07% |
3,520
-5
| -0.1% | -$1.14K |
|
200
Kraft Heinz
KHC
$32.3B
| $791K | 0.07% |
30,629
-46
| -0.1% | -$1.19K |
|