KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31B
| $400K | 0.08% |
3,871
+434
| +13% | +$44.8K |
|
202
Ameriprise Financial
AMP
$47.8B
| $396K | 0.08% |
3,860
+433
| +13% | +$44.4K |
|
203
Cencora
COR
$57.2B
| $394K | 0.08% |
4,447
+497
| +13% | +$44K |
|
204
Franklin Resources
BEN
$13.3B
| $381K | 0.07% |
22,453
+2,512
| +13% | +$42.6K |
|
205
Boston Properties
BXP
$11.7B
| $380K | 0.07% |
4,080
+455
| +13% | +$42.4K |
|
206
Aptiv
APTV
$17.3B
| $379K | 0.07% |
7,707
+862
| +13% | +$42.4K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $379K | 0.07% |
4,603
+513
| +13% | +$42.2K |
|
208
Hormel Foods
HRL
$13.9B
| $373K | 0.07% |
8,003
+895
| +13% | +$41.7K |
|
209
Labcorp
LH
$22.8B
| $373K | 0.07% |
2,949
+330
| +13% | +$41.7K |
|
210
Ross Stores
ROST
$49.3B
| $371K | 0.07% |
4,265
+476
| +13% | +$41.4K |
|
211
J.M. Smucker
SJM
$12B
| $370K | 0.07% |
3,332
+373
| +13% | +$41.4K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $363K | 0.07% |
2,848
+320
| +13% | +$40.8K |
|
213
Cooper Companies
COO
$13.3B
| $358K | 0.07% |
1,300
+144
| +12% | +$39.7K |
|
214
Hartford Financial Services
HIG
$37.4B
| $350K | 0.07% |
9,847
+1,102
| +13% | +$39.2K |
|
215
Vail Resorts
MTN
$5.91B
| $349K | 0.07% |
2,337
+261
| +13% | +$39K |
|
216
FedEx
FDX
$53.2B
| $347K | 0.07% |
2,847
+320
| +13% | +$39K |
|
217
Weyerhaeuser
WY
$17.9B
| $341K | 0.07% |
20,091
+2,247
| +13% | +$38.1K |
|
218
Public Storage
PSA
$51.2B
| $336K | 0.07% |
1,694
+187
| +12% | +$37.1K |
|
219
Electronic Arts
EA
$42B
| $322K | 0.06% |
3,217
+360
| +13% | +$36K |
|
220
Healthpeak Properties
DOC
$12.3B
| $320K | 0.06% |
13,414
+1,501
| +13% | +$35.8K |
|
221
Gen Digital
GEN
$18.3B
| $320K | 0.06% |
17,128
+1,916
| +13% | +$35.8K |
|
222
Archer Daniels Midland
ADM
$29.7B
| $317K | 0.06% |
9,018
+1,010
| +13% | +$35.5K |
|
223
Dover
DOV
$24B
| $315K | 0.06% |
3,748
+419
| +13% | +$35.2K |
|
224
Nucor
NUE
$33.3B
| $313K | 0.06% |
8,596
+962
| +13% | +$35K |
|
225
Lumen
LUMN
$4.84B
| $311K | 0.06% |
32,887
+3,680
| +13% | +$34.8K |
|