KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
-$52.7M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.1B
| $659K | 0.07% |
943
+21
| +2% | +$14.7K |
|
202
Regions Financial
RF
$24.4B
| $658K | 0.07% |
29,352
+656
| +2% | +$14.7K |
|
203
FedEx
FDX
$53.2B
| $655K | 0.07% |
2,821
+63
| +2% | +$14.6K |
|
204
Public Storage
PSA
$51.3B
| $655K | 0.07% |
1,678
+37
| +2% | +$14.4K |
|
205
American International
AIG
$45.3B
| $654K | 0.07% |
10,413
+233
| +2% | +$14.6K |
|
206
M&T Bank
MTB
$31.6B
| $650K | 0.07% |
3,836
+86
| +2% | +$14.6K |
|
207
Dollar General
DG
$23.9B
| $647K | 0.07% |
2,906
+65
| +2% | +$14.5K |
|
208
Skyworks Solutions
SWKS
$11.1B
| $642K | 0.07% |
4,818
+108
| +2% | +$14.4K |
|
209
Franklin Resources
BEN
$13.4B
| $628K | 0.07% |
22,250
+497
| +2% | +$14K |
|
210
General Motors
GM
$55.4B
| $624K | 0.07% |
14,260
+319
| +2% | +$14K |
|
211
Principal Financial Group
PFG
$18.1B
| $615K | 0.07% |
8,377
+187
| +2% | +$13.7K |
|
212
Stanley Black & Decker
SWK
$11.6B
| $610K | 0.07% |
4,361
+98
| +2% | +$13.7K |
|
213
Ulta Beauty
ULTA
$23.7B
| $608K | 0.07% |
1,526
+33
| +2% | +$13.1K |
|
214
Vail Resorts
MTN
$5.9B
| $607K | 0.07% |
2,315
+51
| +2% | +$13.4K |
|
215
Hologic
HOLX
$14.8B
| $604K | 0.07% |
7,867
+176
| +2% | +$13.5K |
|
216
Illumina
ILMN
$15.5B
| $604K | 0.07% |
1,776
+40
| +2% | +$13.6K |
|
217
Citizens Financial Group
CFG
$22.7B
| $603K | 0.07% |
13,296
+298
| +2% | +$13.5K |
|
218
Ingersoll Rand
IR
$31.5B
| $586K | 0.06% |
11,646
+260
| +2% | +$13.1K |
|
219
O'Reilly Automotive
ORLY
$89.1B
| $586K | 0.06% |
12,825
+300
| +2% | +$13.7K |
|
220
Dover
DOV
$24.5B
| $583K | 0.06% |
3,715
+84
| +2% | +$13.2K |
|
221
PPL Corp
PPL
$27B
| $564K | 0.06% |
19,608
+438
| +2% | +$12.6K |
|
222
Microchip Technology
MCHP
$34.8B
| $563K | 0.06% |
7,495
+167
| +2% | +$12.5K |
|
223
Hasbro
HAS
$11.3B
| $545K | 0.06% |
6,656
+149
| +2% | +$12.2K |
|
224
Aflac
AFL
$58.1B
| $544K | 0.06% |
8,441
+190
| +2% | +$12.2K |
|
225
CMS Energy
CMS
$21.4B
| $542K | 0.06% |
7,756
+174
| +2% | +$12.2K |
|