KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+3.7%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.1B
| $716K | 0.07% |
11,820
-551
| -4% | -$33.4K |
|
202
Rockwell Automation
ROK
$38.4B
| $715K | 0.07% |
2,501
-117
| -4% | -$33.4K |
|
203
Waste Management
WM
$90.6B
| $714K | 0.07% |
3,536
-165
| -4% | -$33.3K |
|
204
M&T Bank
MTB
$31.6B
| $698K | 0.07% |
3,714
-173
| -4% | -$32.5K |
|
205
Microchip Technology
MCHP
$34.8B
| $688K | 0.07% |
12,001
-559
| -4% | -$32.1K |
|
206
PPG Industries
PPG
$24.7B
| $682K | 0.06% |
5,706
-266
| -4% | -$31.8K |
|
207
Chipotle Mexican Grill
CMG
$55.5B
| $676K | 0.06% |
11,212
-523
| -4% | -$31.5K |
|
208
KLA
KLAC
$115B
| $674K | 0.06% |
1,069
-50
| -4% | -$31.5K |
|
209
AvalonBay Communities
AVB
$27.4B
| $668K | 0.06% |
3,015
-141
| -4% | -$31.3K |
|
210
Akamai
AKAM
$11.1B
| $659K | 0.06% |
6,891
-320
| -4% | -$30.6K |
|
211
US Bancorp
USB
$76.5B
| $657K | 0.06% |
13,596
-634
| -4% | -$30.6K |
|
212
McKesson
MCK
$86B
| $643K | 0.06% |
1,126
-52
| -4% | -$29.7K |
|
213
Seagate
STX
$39.1B
| $621K | 0.06% |
7,128
-332
| -4% | -$28.9K |
|
214
Cardinal Health
CAH
$35.7B
| $617K | 0.06% |
5,213
-244
| -4% | -$28.9K |
|
215
Aon
AON
$80.5B
| $596K | 0.06% |
1,660
-77
| -4% | -$27.7K |
|
216
Capital One
COF
$145B
| $591K | 0.06% |
3,315
-154
| -4% | -$27.5K |
|
217
ON Semiconductor
ON
$19.7B
| $587K | 0.06% |
9,311
-434
| -4% | -$27.4K |
|
218
Archer Daniels Midland
ADM
$29.8B
| $587K | 0.06% |
11,620
-541
| -4% | -$27.3K |
|
219
FedEx
FDX
$53.2B
| $570K | 0.05% |
2,015
-93
| -4% | -$26.3K |
|
220
Equity Residential
EQR
$25B
| $543K | 0.05% |
7,562
-352
| -4% | -$25.3K |
|
221
American Water Works
AWK
$27.6B
| $542K | 0.05% |
4,354
-202
| -4% | -$25.1K |
|
222
Owens Corning
OC
$12.7B
| $523K | 0.05% |
3,073
-143
| -4% | -$24.4K |
|
223
Interpublic Group of Companies
IPG
$9.83B
| $521K | 0.05% |
18,591
-866
| -4% | -$24.3K |
|
224
Ventas
VTR
$30.8B
| $519K | 0.05% |
8,740
-407
| -4% | -$24.2K |
|
225
Exelon
EXC
$43.8B
| $513K | 0.05% |
13,634
-635
| -4% | -$23.9K |
|