KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-5.51%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$721M
AUM Growth
-$49.1M
(-6.4%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$985K |
| 2 |
Liberty Global Class A
LBTYA
|
$679K |
| 3 |
McCormick & Company Voting
MKC.V
|
$501K |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$390K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$386K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
C.H. Robinson
CHRW
|
$410K |
| 4 |
Citizens Financial Group
CFG
|
$128K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.5B
| $515K | 0.07% |
11,898
| – | – |
|
202
PPL Corp
PPL
$27B
| $512K | 0.07% |
20,032
| – | – |
|
203
Vail Resorts
MTN
$5.9B
| $510K | 0.07% |
2,365
| – | – |
|
204
American International
AIG
$45.3B
| $505K | 0.07% |
10,639
| – | – |
|
205
Capital One
COF
$145B
| $505K | 0.07% |
5,474
| – | – |
|
206
Public Storage
PSA
$51.3B
| $502K | 0.07% |
1,715
| – | – |
|
|
207
McCormick & Company Voting
MKC.V
$18.8B
| $501K | 0.07% |
+7,029
| New | +$501K |
|
208
Ford
F
$46.5B
| $500K | 0.07% |
44,669
| – | – |
|
209
Franklin Resources
BEN
$13.4B
| $496K | 0.07% |
22,731
| – | – |
|
210
Fortive
FTV
$16.1B
| $496K | 0.07% |
8,503
| – | – |
|
211
Aflac
AFL
$58.1B
| $485K | 0.07% |
8,623
| – | – |
|
212
VF Corp
VFC
$5.85B
| $474K | 0.07% |
15,849
| – | – |
|
213
Newell Brands
NWL
$2.64B
| $469K | 0.07% |
33,796
| – | – |
|
|
214
Citizens Financial Group
CFG
$22.7B
| $467K | 0.06% |
13,583
-3,713
| -21% | -$128K |
|
215
General Motors
GM
$55.4B
| $467K | 0.06% |
14,568
| – | – |
|
216
Microchip Technology
MCHP
$34.8B
| $467K | 0.06% |
7,658
| – | – |
|
217
CMS Energy
CMS
$21.4B
| $465K | 0.06% |
7,924
| – | – |
|
218
J.M. Smucker
SJM
$12B
| $464K | 0.06% |
3,374
| – | – |
|
219
Hasbro
HAS
$11.3B
| $458K | 0.06% |
6,800
| – | – |
|
220
Mattel
MAT
$6.01B
| $457K | 0.06% |
24,119
| – | – |
|
221
Ball Corp
BALL
$13.7B
| $445K | 0.06% |
9,211
| – | – |
|
222
BioMarin Pharmaceuticals
BMRN
$10.9B
| $442K | 0.06% |
5,213
| – | – |
|
223
Dover
DOV
$24.5B
| $442K | 0.06% |
3,795
| – | – |
|
224
Fiserv
FI
$74B
| $435K | 0.06% |
4,651
| – | – |
|
225
FedEx
FDX
$53.2B
| $431K | 0.06% |
2,882
| – | – |
|