KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Return 21.19%
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
AUM
$502M
AUM Growth
+$8.88M
Cap. Flow
-$323K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.05%
Holding
269
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RHT
Red Hat Inc
RHT
$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
201
ResMed
RMD
$40.7B
$458K 0.09%
3,387
BAX icon
202
Baxter International
BAX
$12.3B
$454K 0.09%
5,173
MOS icon
203
The Mosaic Company
MOS
$10.4B
$448K 0.09%
21,846
CMS icon
204
CMS Energy
CMS
$21.2B
$444K 0.09%
6,950
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
$442K 0.09%
8,354
LH icon
206
Labcorp
LH
$23.1B
$440K 0.09%
3,049
COF icon
207
Capital One
COF
$141B
$437K 0.09%
4,804
CNC icon
208
Centene
CNC
$14.1B
$436K 0.09%
10,080
PFG icon
209
Principal Financial Group
PFG
$17.6B
$429K 0.09%
7,509
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.2B
$426K 0.08%
4,754
DOC icon
211
Healthpeak Properties
DOC
$12.8B
$424K 0.08%
11,913
FI icon
212
Fiserv
FI
$73.1B
$423K 0.08%
4,081
KHC icon
213
Kraft Heinz
KHC
$31.6B
$423K 0.08%
15,155
CFG icon
214
Citizens Financial Group
CFG
$22.2B
$421K 0.08%
11,915
RF icon
215
Regions Financial
RF
$24B
$420K 0.08%
26,306
MET icon
216
MetLife
MET
$52.6B
$419K 0.08%
8,893
ROST icon
217
Ross Stores
ROST
$49.5B
$416K 0.08%
3,789
GAP
218
The Gap, Inc.
GAP
$8.8B
$416K 0.08%
23,962
DG icon
219
Dollar General
DG
$23.9B
$414K 0.08%
2,605
KMX icon
220
CarMax
KMX
$9.09B
$409K 0.08%
4,653
AFL icon
221
Aflac
AFL
$56.6B
$396K 0.08%
7,564
FRC
222
DELISTED
First Republic Bank
FRC
$396K 0.08%
4,090
NUE icon
223
Nucor
NUE
$33.6B
$392K 0.08%
7,634
MHK icon
224
Mohawk Industries
MHK
$8.6B
$384K 0.08%
3,093
PSA icon
225
Public Storage
PSA
$51.5B
$370K 0.07%
1,507