KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+7.26%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$509K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $791K | 0.07% |
5,972
-78
| -1% | -$10.3K |
|
202
DexCom
DXCM
$31.7B
| $778K | 0.07% |
11,611
-152
| -1% | -$10.2K |
|
203
Waste Management
WM
$90.6B
| $768K | 0.07% |
3,701
-49
| -1% | -$10.2K |
|
204
Wabtec
WAB
$33.1B
| $754K | 0.07% |
4,150
-54
| -1% | -$9.82K |
|
205
Akamai
AKAM
$11.1B
| $728K | 0.07% |
7,211
-95
| -1% | -$9.59K |
|
206
Archer Daniels Midland
ADM
$29.8B
| $726K | 0.07% |
12,161
-159
| -1% | -$9.5K |
|
207
AvalonBay Communities
AVB
$27.4B
| $716K | 0.07% |
3,156
-42
| -1% | -$9.53K |
|
208
ON Semiconductor
ON
$19.7B
| $708K | 0.06% |
9,745
-128
| -1% | -$9.29K |
|
209
Rockwell Automation
ROK
$38.4B
| $703K | 0.06% |
2,618
-34
| -1% | -$9.13K |
|
210
M&T Bank
MTB
$31.6B
| $692K | 0.06% |
3,887
-51
| -1% | -$9.08K |
|
211
Chipotle Mexican Grill
CMG
$55.5B
| $676K | 0.06% |
11,735
-154
| -1% | -$8.87K |
|
212
American Water Works
AWK
$27.6B
| $666K | 0.06% |
4,556
-59
| -1% | -$8.63K |
|
213
US Bancorp
USB
$76.5B
| $658K | 0.06% |
14,230
-186
| -1% | -$8.6K |
|
214
Avantor
AVTR
$8.99B
| $619K | 0.06% |
23,944
-313
| -1% | -$8.1K |
|
215
Interpublic Group of Companies
IPG
$9.83B
| $615K | 0.06% |
19,457
-255
| -1% | -$8.07K |
|
216
Cardinal Health
CAH
$35.7B
| $603K | 0.06% |
5,457
-72
| -1% | -$7.96K |
|
217
Aon
AON
$80.5B
| $601K | 0.06% |
1,737
-23
| -1% | -$7.96K |
|
218
SBA Communications
SBAC
$21B
| $600K | 0.06% |
2,494
-32
| -1% | -$7.7K |
|
219
Equity Residential
EQR
$25B
| $595K | 0.05% |
7,914
-104
| -1% | -$7.81K |
|
220
Ventas
VTR
$30.8B
| $587K | 0.05% |
9,147
-120
| -1% | -$7.7K |
|
221
McKesson
MCK
$86B
| $583K | 0.05% |
1,178
-15
| -1% | -$7.43K |
|
222
Apollo Global Management
APO
$77.1B
| $583K | 0.05% |
4,667
-61
| -1% | -$7.62K |
|
223
FedEx
FDX
$53.2B
| $580K | 0.05% |
2,108
-27
| -1% | -$7.43K |
|
224
Exelon
EXC
$43.8B
| $579K | 0.05% |
14,269
-186
| -1% | -$7.54K |
|
225
Estee Lauder
EL
$31.5B
| $569K | 0.05% |
5,710
-74
| -1% | -$7.38K |
|