KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.42M | 1.01% | +60,835 | New | +$3.42M |
|
27
Prologis
PLD
$106B
| $3.33M | 0.98% | +56,638 | New | +$3.33M |
|
28
Tesla
TSLA
$1.08T
| $3.11M | 0.92% | +9,353 | New | +$3.11M |
|
29
Zoetis
ZTS
$69.3B
| $2.91M | 0.86% | +34,004 | New | +$2.91M |
|
30
Union Pacific
UNP
$133B
| $2.79M | 0.82% | +20,154 | New | +$2.79M |
|
31
Adobe
ADBE
$151B
| $2.77M | 0.82% | +12,222 | New | +$2.77M |
|
32
American Tower
AMT
$95.5B
| $2.64M | 0.78% | +16,625 | New | +$2.64M |
|
33
Pfizer
PFE
$141B
| $2.63M | 0.78% | +60,352 | New | +$2.63M |
|
34
Clorox
CLX
$14.5B
| $2.5M | 0.74% | +16,197 | New | +$2.5M |
|
35
UnitedHealth
UNH
$281B
| $2.44M | 0.72% | +9,808 | New | +$2.44M |
|
36
Visa
V
$683B
| $2.42M | 0.72% | +18,354 | New | +$2.42M |
|
37
Biogen
BIIB
$19.4B
| $2.32M | 0.69% | +7,723 | New | +$2.32M |
|
38
Starbucks
SBUX
$100B
| $2.29M | 0.68% | +35,504 | New | +$2.29M |
|
39
Sempra
SRE
$53.9B
| $2.18M | 0.65% | +20,014 | New | +$2.18M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $2.16M | 0.64% | +13,013 | New | +$2.16M |
|
41
Blackrock
BLK
$175B
| $2.08M | 0.62% | +5,296 | New | +$2.08M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.57% | +45,399 | New | +$1.92M |
|
43
Lowe's Companies
LOW
$145B
| $1.91M | 0.57% | +20,727 | New | +$1.91M |
|
44
HP
HPQ
$26.7B
| $1.91M | 0.56% | +92,477 | New | +$1.91M |
|
45
AbbVie
ABBV
$372B
| $1.9M | 0.56% | +20,645 | New | +$1.9M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.54% | +15,813 | New | +$1.82M |
|
47
Mastercard
MA
$538B
| $1.79M | 0.53% | +9,467 | New | +$1.79M |
|
48
Kellanova
K
$27.6B
| $1.76M | 0.52% | +30,903 | New | +$1.76M |
|
49
Eversource Energy
ES
$23.8B
| $1.76M | 0.52% | +27,066 | New | +$1.76M |
|
50
Texas Instruments
TXN
$184B
| $1.73M | 0.51% | +18,309 | New | +$1.73M |
|