KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$231K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.09%
Holding
269
New
Increased
1
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
VFC icon
VF Corp
VFC
$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
201
Micron Technology
MU
$133B
$463K 0.09%
11,996
KEYS icon
202
Keysight
KEYS
$28.4B
$462K 0.09%
5,140
FAST icon
203
Fastenal
FAST
$56.8B
$462K 0.09%
28,360
NWL icon
204
Newell Brands
NWL
$2.64B
$457K 0.09%
29,647
MHK icon
205
Mohawk Industries
MHK
$8.11B
$456K 0.09%
3,093
LH icon
206
Labcorp
LH
$22.8B
$453K 0.09%
3,049
MET icon
207
MetLife
MET
$53.6B
$442K 0.09%
8,893
COF icon
208
Capital One
COF
$142B
$436K 0.09%
4,804
PFG icon
209
Principal Financial Group
PFG
$17.9B
$435K 0.09%
7,509
GAP
210
The Gap, Inc.
GAP
$8.38B
$431K 0.09%
23,962
BAX icon
211
Baxter International
BAX
$12.1B
$425K 0.09%
5,173
NUE icon
212
Nucor
NUE
$33.3B
$424K 0.09%
7,634
CFG icon
213
Citizens Financial Group
CFG
$22.3B
$421K 0.09%
11,915
FDX icon
214
FedEx
FDX
$53.2B
$417K 0.08%
2,527
AJG icon
215
Arthur J. Gallagher & Co
AJG
$77.9B
$416K 0.08%
4,754
AFL icon
216
Aflac
AFL
$57.1B
$415K 0.08%
7,564
RMD icon
217
ResMed
RMD
$39.4B
$413K 0.08%
3,387
KMX icon
218
CarMax
KMX
$9.04B
$404K 0.08%
4,653
CMS icon
219
CMS Energy
CMS
$21.4B
$402K 0.08%
6,950
F icon
220
Ford
F
$46.2B
$401K 0.08%
39,184
FRC
221
DELISTED
First Republic Bank
FRC
$399K 0.08%
4,090
RF icon
222
Regions Financial
RF
$24B
$397K 0.08%
26,306
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$394K 0.08%
8,354
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.3B
$392K 0.08%
4,573
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 0.08%
13,726