KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$608K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$504K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $489K | 0.07% |
3,552
-114
| -3% | -$15.7K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $486K | 0.07% |
4,459
-144
| -3% | -$15.7K |
|
203
Vail Resorts
MTN
$5.9B
| $484K | 0.07% |
2,264
-73
| -3% | -$15.6K |
|
204
Tractor Supply
TSCO
$32.1B
| $475K | 0.07% |
16,560
-535
| -3% | -$15.3K |
|
205
CarMax
KMX
$9.15B
| $467K | 0.07% |
5,076
-163
| -3% | -$15K |
|
206
CMS Energy
CMS
$21.4B
| $466K | 0.07% |
7,582
-244
| -3% | -$15K |
|
207
Fiserv
FI
$74B
| $459K | 0.07% |
4,451
-143
| -3% | -$14.7K |
|
208
Baxter International
BAX
$12.1B
| $455K | 0.07% |
5,644
-182
| -3% | -$14.7K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $451K | 0.07% |
2,625
-85
| -3% | -$14.6K |
|
210
Franklin Resources
BEN
$13.4B
| $449K | 0.07% |
21,753
-700
| -3% | -$14.4K |
|
211
NXP Semiconductors
NXPI
$56.8B
| $445K | 0.07% |
3,558
-115
| -3% | -$14.4K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.88B
| $445K | 0.07% |
26,139
-841
| -3% | -$14.3K |
|
213
The Mosaic Company
MOS
$10.4B
| $435K | 0.07% |
23,832
-767
| -3% | -$14K |
|
214
Omnicom Group
OMC
$15.2B
| $432K | 0.07% |
8,623
-278
| -3% | -$13.9K |
|
215
Cooper Companies
COO
$13.5B
| $424K | 0.06% |
5,036
-164
| -3% | -$13.8K |
|
216
Cencora
COR
$56.7B
| $418K | 0.06% |
4,308
-139
| -3% | -$13.5K |
|
217
General Motors
GM
$55.4B
| $413K | 0.06% |
13,941
-449
| -3% | -$13.3K |
|
218
Archer Daniels Midland
ADM
$29.8B
| $406K | 0.06% |
8,737
-281
| -3% | -$13.1K |
|
219
Electronic Arts
EA
$42B
| $406K | 0.06% |
3,117
-100
| -3% | -$13K |
|
220
Ingersoll Rand
IR
$31.5B
| $405K | 0.06% |
11,386
-366
| -3% | -$13K |
|
221
C.H. Robinson
CHRW
$15.1B
| $394K | 0.06% |
3,853
-124
| -3% | -$12.7K |
|
222
Dover
DOV
$24.5B
| $393K | 0.06% |
3,631
-117
| -3% | -$12.7K |
|
223
Ross Stores
ROST
$50B
| $386K | 0.06% |
4,132
-133
| -3% | -$12.4K |
|
224
O'Reilly Automotive
ORLY
$89.1B
| $385K | 0.06% |
12,525
-405
| -3% | -$12.4K |
|
225
BioMarin Pharmaceuticals
BMRN
$10.9B
| $380K | 0.06% |
4,989
-161
| -3% | -$12.3K |
|