KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
–
Reduced
247
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $357K | 0.05% |
4,699
-252
| -5% | -$19.2K |
|
227
Monster Beverage
MNST
$61B
| $354K | 0.05% |
6,550
-352
| -5% | -$19K |
|
228
Yum! Brands
YUM
$40.1B
| $347K | 0.04% |
2,629
-141
| -5% | -$18.6K |
|
229
United Rentals
URI
$62.7B
| $339K | 0.04% |
856
-46
| -5% | -$18.2K |
|
230
Synchrony
SYF
$28.1B
| $337K | 0.04% |
11,590
-623
| -5% | -$18.1K |
|
231
Principal Financial Group
PFG
$17.8B
| $335K | 0.04% |
4,504
-242
| -5% | -$18K |
|
232
J.M. Smucker
SJM
$12B
| $327K | 0.04% |
2,078
-112
| -5% | -$17.6K |
|
233
DuPont de Nemours
DD
$32.6B
| $326K | 0.04% |
4,543
-244
| -5% | -$17.5K |
|
234
Paychex
PAYX
$48.7B
| $326K | 0.04% |
2,844
-153
| -5% | -$17.5K |
|
235
Aflac
AFL
$57.2B
| $323K | 0.04% |
5,002
-269
| -5% | -$17.4K |
|
236
IDEX
IEX
$12.4B
| $322K | 0.04% |
1,393
-75
| -5% | -$17.3K |
|
237
Corteva
CTVA
$49.1B
| $321K | 0.04% |
5,319
-286
| -5% | -$17.2K |
|
238
CarMax
KMX
$9.11B
| $319K | 0.04% |
4,965
-267
| -5% | -$17.2K |
|
239
Citizens Financial Group
CFG
$22.3B
| $317K | 0.04% |
10,426
-560
| -5% | -$17K |
|
240
Avery Dennison
AVY
$13.1B
| $316K | 0.04% |
1,764
-95
| -5% | -$17K |
|
241
Dollar Tree
DLTR
$20.6B
| $309K | 0.04% |
2,150
-115
| -5% | -$16.5K |
|
242
UDR
UDR
$13B
| $306K | 0.04% |
7,457
-401
| -5% | -$16.5K |
|
243
Paycom
PAYC
$12.6B
| $301K | 0.04% |
991
-53
| -5% | -$16.1K |
|
244
PTC Therapeutics
PTCT
$4.55B
| $294K | 0.04% |
+2,293
| New | +$294K |
|
245
Hershey
HSY
$37.6B
| $292K | 0.04% |
1,149
-62
| -5% | -$15.8K |
|
246
Masco
MAS
$15.9B
| $279K | 0.04% |
5,617
-302
| -5% | -$15K |
|
247
Akamai
AKAM
$11.3B
| $278K | 0.04% |
3,545
-191
| -5% | -$15K |
|
248
Fortive
FTV
$16.2B
| $272K | 0.04% |
3,994
-215
| -5% | -$14.7K |
|
249
KeyCorp
KEY
$20.8B
| $266K | 0.03% |
21,216
-1,140
| -5% | -$14.3K |
|
250
Host Hotels & Resorts
HST
$12B
| $261K | 0.03% |
15,687
-843
| -5% | -$14K |
|