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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21B
| $253K | 0.03% |
2,400
-129
| -5% | -$13.6K |
|
252
Gen Digital
GEN
$18.1B
| $246K | 0.03% |
14,319
-769
| -5% | -$13.2K |
|
253
Boston Properties
BXP
$11.8B
| $214K | 0.03% |
3,880
-11,526
| -75% | -$635K |
|
254
Plug Power
PLUG
$1.7B
| $177K | 0.02% |
15,106
-812
| -5% | -$9.52K |
|
|
255
American Tower
AMT
$91.6B
| – | – |
-19,177
| Closed | -$4.09M |
|
256
Baxter International
BAX
$12.1B
| – | – |
-4,921
| Closed | -$252K |
|
257
Amdocs
DOX
$9.27B
| – | – |
-77,839
| Closed | -$927K |
|
258
Fidelity National Information Services
FIS
$35.9B
| – | – |
-20,487
| Closed | -$1.39M |
|
|
259
Illumina
ILMN
$15B
| – | – |
-16,131
| Closed | -$3.17M |
|
|
260
Johnson Controls International
JCI
$69.7B
| – | – |
-116,334
| Closed | -$7.49M |
|
|
261
McCormick & Company Voting
MKC.V
$18.6B
| – | – |
-57,614
| Closed | -$4.8M |
|
262
PTC
PTC
$25.4B
| – | – |
-2,416
| Closed | -$290K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| – | – |
-4,421
| Closed | -$539K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,614
| Closed | -$832K |
|