KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.2B
| $708K | 0.07% |
3,162
-11
| -0.3% | -$2.46K |
|
202
Ingersoll Rand
IR
$32.5B
| $676K | 0.07% |
8,443
-29
| -0.3% | -$2.32K |
|
203
M&T Bank
MTB
$31.1B
| $662K | 0.07% |
3,702
-12
| -0.3% | -$2.15K |
|
204
Aon
AON
$76.2B
| $661K | 0.07% |
1,656
-4
| -0.2% | -$1.6K |
|
205
AvalonBay Communities
AVB
$27.5B
| $650K | 0.07% |
3,004
-11
| -0.4% | -$2.38K |
|
206
Rockwell Automation
ROK
$38.8B
| $644K | 0.06% |
2,493
-8
| -0.3% | -$2.07K |
|
207
American Water Works
AWK
$26.3B
| $640K | 0.06% |
4,339
-15
| -0.3% | -$2.21K |
|
208
Exelon
EXC
$43.8B
| $626K | 0.06% |
13,589
-45
| -0.3% | -$2.07K |
|
209
PPG Industries
PPG
$24.7B
| $622K | 0.06% |
5,688
-18
| -0.3% | -$1.97K |
|
210
Seagate
STX
$48.8B
| $609K | 0.06% |
7,104
-24
| -0.3% | -$2.06K |
|
211
Apollo Global Management
APO
$82.3B
| $608K | 0.06% |
4,443
-16
| -0.4% | -$2.19K |
|
212
Ventas
VTR
$30.5B
| $603K | 0.06% |
8,711
-29
| -0.3% | -$2.01K |
|
213
Capital One
COF
$144B
| $592K | 0.06% |
3,304
-11
| -0.3% | -$1.97K |
|
214
First Solar
FSLR
$23.5B
| $582K | 0.06% |
4,607
-16
| -0.3% | -$2.02K |
|
215
Microchip Technology
MCHP
$35.3B
| $579K | 0.06% |
11,961
-40
| -0.3% | -$1.94K |
|
216
US Bancorp
USB
$77B
| $579K | 0.06% |
13,551
-45
| -0.3% | -$1.92K |
|
217
Chipotle Mexican Grill
CMG
$53.8B
| $561K | 0.06% |
11,175
-37
| -0.3% | -$1.86K |
|
218
lululemon athletica
LULU
$20.6B
| $561K | 0.06% |
1,981
-7
| -0.4% | -$1.98K |
|
219
Archer Daniels Midland
ADM
$28.8B
| $556K | 0.06% |
11,581
-39
| -0.3% | -$1.87K |
|
220
Akamai
AKAM
$11B
| $553K | 0.06% |
6,868
-23
| -0.3% | -$1.85K |
|
221
American International
AIG
$42.4B
| $552K | 0.06% |
6,351
-22
| -0.3% | -$1.91K |
|
222
Equity Residential
EQR
$24.9B
| $545K | 0.05% |
7,537
-25
| -0.3% | -$1.81K |
|
223
SBA Communications
SBAC
$21.3B
| $523K | 0.05% |
2,375
-8
| -0.3% | -$1.76K |
|
224
Interpublic Group of Companies
IPG
$9.34B
| $503K | 0.05% |
18,529
-62
| -0.3% | -$1.68K |
|
225
FedEx
FDX
$54.3B
| $492K | 0.05% |
2,008
-7
| -0.3% | -$1.72K |
|