KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$34.2M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $526K | 0.07% |
3,223
-639
| -17% | -$104K |
|
202
FedEx
FDX
$53.7B
| $525K | 0.07% |
3,010
+128
| +4% | +$22.3K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $523K | 0.07% |
725
-239
| -25% | -$172K |
|
204
Waste Management
WM
$88.6B
| $521K | 0.07% |
3,324
-1,935
| -37% | -$304K |
|
205
Equity Residential
EQR
$25.5B
| $521K | 0.07% |
8,745
-1,460
| -14% | -$87.1K |
|
206
Robert Half
RHI
$3.77B
| $515K | 0.07% |
+6,977
| New | +$515K |
|
207
M&T Bank
MTB
$31.2B
| $515K | 0.07% |
3,549
-11,448
| -76% | -$1.66M |
|
208
Charter Communications
CHTR
$35.7B
| $502K | 0.07% |
+1,479
| New | +$502K |
|
209
eBay
EBAY
$42.3B
| $501K | 0.07% |
+12,086
| New | +$501K |
|
210
Marvell Technology
MRVL
$54.6B
| $491K | 0.06% |
+13,261
| New | +$491K |
|
211
McKesson
MCK
$85.5B
| $444K | 0.06% |
+1,183
| New | +$444K |
|
212
Dover
DOV
$24.4B
| $441K | 0.06% |
3,256
-539
| -14% | -$73K |
|
213
Citizens Financial Group
CFG
$22.3B
| $433K | 0.06% |
10,986
-2,597
| -19% | -$102K |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $413K | 0.05% |
+7,235
| New | +$413K |
|
215
Garmin
GRMN
$45.7B
| $406K | 0.05% |
+4,394
| New | +$406K |
|
216
Conagra Brands
CAG
$9.23B
| $405K | 0.05% |
+10,459
| New | +$405K |
|
217
Omnicom Group
OMC
$15.4B
| $403K | 0.05% |
4,893
-4,119
| -46% | -$339K |
|
218
Cooper Companies
COO
$13.5B
| $401K | 0.05% |
4,856
-408
| -8% | -$33.7K |
|
219
Synchrony
SYF
$28.1B
| $401K | 0.05% |
+12,213
| New | +$401K |
|
220
Principal Financial Group
PFG
$17.8B
| $398K | 0.05% |
4,746
-3,813
| -45% | -$320K |
|
221
Realty Income
O
$54.2B
| $392K | 0.05% |
+6,163
| New | +$392K |
|
222
Wabtec
WAB
$33B
| $390K | 0.05% |
+3,909
| New | +$390K |
|
223
KeyCorp
KEY
$20.8B
| $389K | 0.05% |
22,356
-30,098
| -57% | -$524K |
|
224
DaVita
DVA
$9.86B
| $386K | 0.05% |
+5,168
| New | +$386K |
|
225
Cardinal Health
CAH
$35.7B
| $383K | 0.05% |
4,951
-42,651
| -90% | -$3.3M |
|