KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$34.2M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $280K | 0.04% |
+1,211
| New | +$280K |
|
252
Masco
MAS
$15.5B
| $276K | 0.04% |
+5,919
| New | +$276K |
|
253
Host Hotels & Resorts
HST
$12.1B
| $271K | 0.04% |
+16,530
| New | +$271K |
|
254
Fortive
FTV
$16.1B
| $270K | 0.04% |
4,209
-4,294
| -50% | -$276K |
|
255
Baxter International
BAX
$12.1B
| $252K | 0.03% |
4,921
-977
| -17% | -$50.1K |
|
256
Global Payments
GPN
$21.2B
| $251K | 0.03% |
+2,529
| New | +$251K |
|
257
Plug Power
PLUG
$1.66B
| $197K | 0.03% |
+15,918
| New | +$197K |
|
258
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-5,419
| Closed | -$928K |
|
259
Align Technology
ALGN
$9.76B
| – | – |
-3,478
| Closed | -$720K |
|
260
Ally Financial
ALLY
$12.8B
| – | – |
-11,954
| Closed | -$333K |
|
261
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,281
| Closed | -$1.47M |
|
262
American Water Works
AWK
$27.6B
| – | – |
-5,434
| Closed | -$707K |
|
263
Axalta
AXTA
$6.76B
| – | – |
-13,809
| Closed | -$291K |
|
264
Ball Corp
BALL
$13.7B
| – | – |
-9,211
| Closed | -$445K |
|
265
Franklin Resources
BEN
$13.4B
| – | – |
-22,731
| Closed | -$496K |
|
266
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,213
| Closed | -$442K |
|
267
Boston Scientific
BSX
$159B
| – | – |
-16,618
| Closed | -$644K |
|
268
Crown Castle
CCI
$41.6B
| – | – |
-4,587
| Closed | -$663K |
|
269
Comerica
CMA
$9.07B
| – | – |
-21,496
| Closed | -$1.54M |
|
270
CMS Energy
CMS
$21.4B
| – | – |
-7,924
| Closed | -$465K |
|
271
CenterPoint Energy
CNP
$24.5B
| – | – |
-13,411
| Closed | -$378K |
|
272
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-8,315
| Closed | -$555K |
|
273
Campbell Soup
CPB
$9.74B
| – | – |
-26,703
| Closed | -$1.26M |
|
274
CSX Corp
CSX
$60.9B
| – | – |
-77,014
| Closed | -$2.05M |
|
275
Dollar General
DG
$23.9B
| – | – |
-2,969
| Closed | -$712K |
|