KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$583K

Top Sells

1
+$1.25M
2
+$514K
3
+$421K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$337B
$700K 0.06%
2,324
-10
IR icon
202
Ingersoll Rand
IR
$34.5B
$693K 0.06%
8,392
-38
ADM icon
203
Archer Daniels Midland
ADM
$32B
$688K 0.06%
11,513
-51
ROP icon
204
Roper Technologies
ROP
$44.6B
$683K 0.06%
1,369
-6
REGN icon
205
Regeneron Pharmaceuticals
REGN
$78B
$674K 0.06%
1,198
-5
USB icon
206
US Bancorp
USB
$83.9B
$658K 0.06%
13,471
-60
VTR icon
207
Ventas
VTR
$36.1B
$610K 0.05%
8,660
-39
EXC icon
208
Exelon
EXC
$44.5B
$608K 0.05%
13,508
-60
AWK icon
209
American Water Works
AWK
$26B
$600K 0.05%
4,314
-19
PPG icon
210
PPG Industries
PPG
$24.7B
$594K 0.05%
5,654
-25
APO icon
211
Apollo Global Management
APO
$83.7B
$589K 0.05%
4,417
-20
AON icon
212
Aon
AON
$74.1B
$587K 0.05%
1,647
-7
AVB icon
213
AvalonBay Communities
AVB
$25.6B
$582K 0.05%
2,986
-13
FDS icon
214
Factset
FDS
$10.7B
$573K 0.05%
2,001
-9
MOH icon
215
Molina Healthcare
MOH
$9.96B
$543K 0.05%
2,840
-13
AKAM icon
216
Akamai
AKAM
$13.2B
$517K 0.04%
6,827
-31
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$514K 0.04%
18,419
-82
AIG icon
218
American International
AIG
$39.9B
$496K 0.04%
6,314
-28
EQR icon
219
Equity Residential
EQR
$23.3B
$490K 0.04%
7,491
-34
DELL icon
220
Dell
DELL
$79.3B
$484K 0.04%
3,414
-15
EL icon
221
Estee Lauder
EL
$41.7B
$476K 0.04%
5,405
-24
FDX icon
222
FedEx
FDX
$73.6B
$473K 0.04%
1,995
-9
SBAC icon
223
SBA Communications
SBAC
$20.5B
$456K 0.04%
2,361
-11
ON icon
224
ON Semiconductor
ON
$24.3B
$455K 0.04%
9,225
-41
CMG icon
225
Chipotle Mexican Grill
CMG
$53.4B
$435K 0.04%
11,108
-50
6 7 8
9
10