KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $779K | 0.07% |
1,375
-2
| -0.1% | -$1.13K |
|
202
First Solar
FSLR
$22B
| $761K | 0.07% |
4,600
-7
| -0.2% | -$1.16K |
|
203
M&T Bank
MTB
$31.2B
| $717K | 0.07% |
3,696
-6
| -0.2% | -$1.16K |
|
204
Ingersoll Rand
IR
$32.2B
| $701K | 0.06% |
8,430
-13
| -0.2% | -$1.08K |
|
205
PPG Industries
PPG
$24.8B
| $646K | 0.06% |
5,679
-9
| -0.2% | -$1.02K |
|
206
Centene
CNC
$14.2B
| $638K | 0.06% |
11,762
-18
| -0.2% | -$977 |
|
207
IQVIA
IQV
$31.9B
| $634K | 0.06% |
4,026
-7
| -0.2% | -$1.1K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $632K | 0.06% |
1,203
-3
| -0.2% | -$1.58K |
|
209
Apollo Global Management
APO
$75.3B
| $629K | 0.06% |
4,437
-6
| -0.1% | -$851 |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $627K | 0.06% |
11,158
-17
| -0.2% | -$955 |
|
211
US Bancorp
USB
$75.9B
| $619K | 0.06% |
13,531
-20
| -0.1% | -$915 |
|
212
AvalonBay Communities
AVB
$27.8B
| $616K | 0.06% |
2,999
-5
| -0.2% | -$1.03K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $610K | 0.06% |
11,564
-17
| -0.1% | -$897 |
|
214
American Water Works
AWK
$28B
| $603K | 0.05% |
4,333
-6
| -0.1% | -$835 |
|
215
GE Aerospace
GE
$296B
| $601K | 0.05% |
2,334
-3
| -0.1% | -$772 |
|
216
Aon
AON
$79.9B
| $590K | 0.05% |
1,654
-2
| -0.1% | -$714 |
|
217
Exelon
EXC
$43.9B
| $589K | 0.05% |
13,568
-21
| -0.2% | -$912 |
|
218
SBA Communications
SBAC
$21.2B
| $557K | 0.05% |
2,372
-3
| -0.1% | -$705 |
|
219
Ventas
VTR
$30.9B
| $554K | 0.05% |
8,699
-12
| -0.1% | -$764 |
|
220
Akamai
AKAM
$11.3B
| $547K | 0.05% |
6,858
-10
| -0.1% | -$798 |
|
221
American International
AIG
$43.9B
| $543K | 0.05% |
6,342
-9
| -0.1% | -$770 |
|
222
Equity Residential
EQR
$25.5B
| $513K | 0.05% |
7,525
-12
| -0.2% | -$818 |
|
223
ON Semiconductor
ON
$20.1B
| $486K | 0.04% |
9,266
-14
| -0.2% | -$734 |
|
224
lululemon athletica
LULU
$19.9B
| $470K | 0.04% |
1,978
-3
| -0.2% | -$713 |
|
225
FedEx
FDX
$53.7B
| $458K | 0.04% |
2,004
-4
| -0.2% | -$915 |
|