KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$137M
(+41%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $448K | 0.09% |
+5,140
| New | +$448K |
|
202
Nucor
NUE
$33.8B
| $445K | 0.09% |
7,634
+3,880
| +103% | +$226K |
|
203
ServiceNow
NOW
$190B
| $444K | 0.09% |
1,803
+125
| +7% | +$30.8K |
|
|
CVET
204
DELISTED
Covetrus, Inc. Common Stock
CVET
| $442K | 0.09% |
+13,865
| New | +$442K |
|
205
Ameriprise Financial
AMP
$46.1B
| $439K | 0.09% |
3,427
+1,651
| +93% | +$211K |
|
206
Hartford Financial Services
HIG
$37B
| $435K | 0.09% |
8,745
+4,523
| +107% | +$225K |
|
207
Baxter International
BAX
$12.5B
| $421K | 0.09% |
5,173
+150
| +3% | +$12.2K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $413K | 0.09% |
7,216
-133
| -2% | -$7.61K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $411K | 0.09% |
+4,090
| New | +$411K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $406K | 0.09% |
4,573
+205
| +5% | +$18.2K |
|
211
American International
AIG
$43.9B
| $402K | 0.08% |
9,333
+5,061
| +118% | +$218K |
|
212
Labcorp
LH
$23.2B
| $401K | 0.08% |
3,049
+1,637
| +116% | +$215K |
|
213
Capital One
COF
$142B
| $392K | 0.08% |
4,804
+2,473
| +106% | +$202K |
|
214
Mohawk Industries
MHK
$8.65B
| $390K | 0.08% |
3,093
+2,358
| +321% | +$297K |
|
215
Citizens Financial Group
CFG
$22.3B
| $387K | 0.08% |
11,915
+6,015
| +102% | +$195K |
|
216
CMS Energy
CMS
$21.4B
| $386K | 0.08% |
6,950
+76
| +1% | +$4.22K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $380K | 0.08% |
8,354
+4,794
| +135% | +$218K |
|
218
MetLife
MET
$52.9B
| $379K | 0.08% |
8,893
+4,563
| +105% | +$194K |
|
219
Aflac
AFL
$57.2B
| $378K | 0.08% |
7,564
-11,152
| -60% | -$557K |
|
220
Principal Financial Group
PFG
$17.8B
| $377K | 0.08% |
7,509
+4,231
| +129% | +$212K |
|
221
Healthpeak Properties
DOC
$12.8B
| $373K | 0.08% |
11,913
+420
| +4% | +$13.2K |
|
222
Regions Financial
RF
$24.1B
| $372K | 0.08% |
26,306
+12,431
| +90% | +$176K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | 0.08% |
+4,754
| New | +$371K |
|
224
CenterPoint Energy
CNP
$24.7B
| $361K | 0.08% |
11,763
+1,455
| +14% | +$44.7K |
|
225
Fiserv
FI
$73.4B
| $360K | 0.08% |
4,081
-179
| -4% | -$15.8K |
|