KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.1B
| $601K | 0.07% |
684
-4
| -0.6% | -$3.51K |
|
202
Robert Half
RHI
$3.8B
| $578K | 0.06% |
6,575
-42
| -0.6% | -$3.69K |
|
203
AvalonBay Communities
AVB
$27.4B
| $574K | 0.06% |
3,038
-19
| -0.6% | -$3.59K |
|
204
The Mosaic Company
MOS
$10.4B
| $572K | 0.06% |
+16,019
| New | +$572K |
|
205
Ulta Beauty
ULTA
$23.7B
| $553K | 0.06% |
1,128
-7
| -0.6% | -$3.43K |
|
206
VF Corp
VFC
$5.85B
| $552K | 0.06% |
29,354
-187
| -0.6% | -$3.52K |
|
207
Corning
GLW
$59.7B
| $550K | 0.06% |
18,046
-115
| -0.6% | -$3.5K |
|
208
Chipotle Mexican Grill
CMG
$55.5B
| $549K | 0.06% |
+12,000
| New | +$549K |
|
209
US Bancorp
USB
$76.5B
| $547K | 0.06% |
12,489
-79
| -0.6% | -$3.46K |
|
210
Molina Healthcare
MOH
$9.26B
| $544K | 0.06% |
+1,507
| New | +$544K |
|
211
Invesco
IVZ
$9.79B
| $533K | 0.06% |
29,864
-191
| -0.6% | -$3.41K |
|
212
Broadridge
BR
$29.5B
| $533K | 0.06% |
+2,579
| New | +$533K |
|
213
McKesson
MCK
$86B
| $517K | 0.06% |
1,116
-7
| -0.6% | -$3.25K |
|
214
Seagate
STX
$39.1B
| $515K | 0.06% |
5,989
-38
| -0.6% | -$3.27K |
|
215
DaVita
DVA
$9.69B
| $510K | 0.06% |
4,871
-31
| -0.6% | -$3.25K |
|
216
Equity Residential
EQR
$25B
| $509K | 0.06% |
8,241
-53
| -0.6% | -$3.28K |
|
217
Arista Networks
ANET
$177B
| $504K | 0.06% |
+8,564
| New | +$504K |
|
218
eBay
EBAY
$42.5B
| $497K | 0.06% |
11,391
-72
| -0.6% | -$3.14K |
|
219
Aon
AON
$80.5B
| $490K | 0.05% |
1,684
-11
| -0.6% | -$3.2K |
|
220
Cardinal Health
CAH
$35.7B
| $473K | 0.05% |
4,666
-30
| -0.6% | -$3.04K |
|
221
Exelon
EXC
$43.8B
| $471K | 0.05% |
+13,131
| New | +$471K |
|
222
Twilio
TWLO
$16.3B
| $468K | 0.05% |
6,171
-39
| -0.6% | -$2.96K |
|
223
Wabtec
WAB
$33.1B
| $468K | 0.05% |
3,685
-23
| -0.6% | -$2.92K |
|
224
M&T Bank
MTB
$31.6B
| $459K | 0.05% |
3,345
-21
| -0.6% | -$2.88K |
|
225
Synchrony
SYF
$28.6B
| $440K | 0.05% |
11,509
-74
| -0.6% | -$2.83K |
|