KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
-$141M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
258
Reduced
1
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $570K | 0.07% |
5,474
+116
| +2% | +$12.1K |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $570K | 0.07% |
964
+21
| +2% | +$12.4K |
|
203
Regions Financial
RF
$24.4B
| $567K | 0.07% |
29,987
+635
| +2% | +$12K |
|
204
Hasbro
HAS
$11.3B
| $557K | 0.07% |
6,800
+144
| +2% | +$11.8K |
|
205
Hologic
HOLX
$14.8B
| $557K | 0.07% |
8,037
+170
| +2% | +$11.8K |
|
206
NXP Semiconductors
NXPI
$56.8B
| $554K | 0.07% |
3,719
+79
| +2% | +$11.8K |
|
207
O'Reilly Automotive
ORLY
$89.1B
| $552K | 0.07% |
13,110
+285
| +2% | +$12K |
|
208
PPL Corp
PPL
$27B
| $548K | 0.07% |
20,032
+424
| +2% | +$11.6K |
|
209
American International
AIG
$45.3B
| $544K | 0.07% |
10,639
+226
| +2% | +$11.6K |
|
210
Mattel
MAT
$6.01B
| $539K | 0.07% |
24,119
+511
| +2% | +$11.4K |
|
211
Franklin Resources
BEN
$13.4B
| $536K | 0.07% |
22,731
+481
| +2% | +$11.3K |
|
212
Public Storage
PSA
$51.3B
| $536K | 0.07% |
1,715
+37
| +2% | +$11.6K |
|
213
CMS Energy
CMS
$21.4B
| $535K | 0.07% |
7,924
+168
| +2% | +$11.3K |
|
214
Vail Resorts
MTN
$5.9B
| $520K | 0.07% |
2,365
+50
| +2% | +$11K |
|
215
Ingersoll Rand
IR
$31.5B
| $501K | 0.07% |
11,898
+252
| +2% | +$10.6K |
|
216
Ford
F
$46.5B
| $497K | 0.06% |
44,669
+946
| +2% | +$10.5K |
|
217
CarMax
KMX
$9.15B
| $480K | 0.06% |
5,304
+112
| +2% | +$10.1K |
|
218
Aflac
AFL
$58.1B
| $477K | 0.06% |
8,623
+182
| +2% | +$10.1K |
|
219
Stanley Black & Decker
SWK
$11.6B
| $467K | 0.06% |
4,455
+94
| +2% | +$9.85K |
|
220
General Motors
GM
$55.4B
| $463K | 0.06% |
14,568
+308
| +2% | +$9.79K |
|
221
Fortive
FTV
$16.1B
| $462K | 0.06% |
8,503
+180
| +2% | +$9.78K |
|
222
Dover
DOV
$24.5B
| $460K | 0.06% |
3,795
+80
| +2% | +$9.7K |
|
223
Skyworks Solutions
SWKS
$11.1B
| $456K | 0.06% |
4,923
+105
| +2% | +$9.73K |
|
224
Microchip Technology
MCHP
$34.8B
| $445K | 0.06% |
7,658
+163
| +2% | +$9.47K |
|
225
Loews
L
$20.2B
| $439K | 0.06% |
7,401
+157
| +2% | +$9.31K |
|