KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.16M

Top Sells

1
+$13.4M
2
+$919K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$54.3B
$779K 0.07%
1,375
-2
FSLR icon
202
First Solar
FSLR
$24.9B
$761K 0.07%
4,600
-7
MTB icon
203
M&T Bank
MTB
$28.2B
$717K 0.07%
3,696
-6
IR icon
204
Ingersoll Rand
IR
$30.7B
$701K 0.06%
8,430
-13
PPG icon
205
PPG Industries
PPG
$22.9B
$646K 0.06%
5,679
-9
CNC icon
206
Centene
CNC
$17.3B
$638K 0.06%
11,762
-18
IQV icon
207
IQVIA
IQV
$34.8B
$634K 0.06%
4,026
-7
REGN icon
208
Regeneron Pharmaceuticals
REGN
$61.3B
$632K 0.06%
1,203
-3
APO icon
209
Apollo Global Management
APO
$69.4B
$629K 0.06%
4,437
-6
CMG icon
210
Chipotle Mexican Grill
CMG
$56.1B
$627K 0.06%
11,158
-17
USB icon
211
US Bancorp
USB
$71.1B
$619K 0.06%
13,531
-20
AVB icon
212
AvalonBay Communities
AVB
$26.6B
$616K 0.06%
2,999
-5
ADM icon
213
Archer Daniels Midland
ADM
$30.4B
$610K 0.06%
11,564
-17
AWK icon
214
American Water Works
AWK
$28.1B
$603K 0.05%
4,333
-6
GE icon
215
GE Aerospace
GE
$318B
$601K 0.05%
2,334
-3
AON icon
216
Aon
AON
$74.7B
$590K 0.05%
1,654
-2
EXC icon
217
Exelon
EXC
$48.3B
$589K 0.05%
13,568
-21
SBAC icon
218
SBA Communications
SBAC
$21.1B
$557K 0.05%
2,372
-3
VTR icon
219
Ventas
VTR
$32.1B
$554K 0.05%
8,699
-12
AKAM icon
220
Akamai
AKAM
$10.4B
$547K 0.05%
6,858
-10
AIG icon
221
American International
AIG
$42.9B
$543K 0.05%
6,342
-9
EQR icon
222
Equity Residential
EQR
$23.8B
$513K 0.05%
7,525
-12
ON icon
223
ON Semiconductor
ON
$21.5B
$486K 0.04%
9,266
-14
LULU icon
224
lululemon athletica
LULU
$19.9B
$470K 0.04%
1,978
-3
FDX icon
225
FedEx
FDX
$56.1B
$458K 0.04%
2,004
-4
6 7 8
9
10