KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3.8%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VF Corp
VFC
|
$75.3K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.98M | 0.81% |
19,187
| – | – |
|
27
Prologis
PLD
$103B
| $3.94M | 0.8% |
49,185
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $3.87M | 0.78% |
34,591
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.78% |
27,635
| – | – |
|
30
Zoetis
ZTS
$67.6B
| $3.76M | 0.76% |
33,130
| – | – |
|
31
Amgen
AMGN
$153B
| $3.73M | 0.76% |
20,247
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $3.52M | 0.71% |
38,837
| – | – |
|
33
American Tower
AMT
$91.9B
| $3.52M | 0.71% |
17,130
| – | – |
|
34
IBM
IBM
$227B
| $3.43M | 0.7% |
24,897
| – | – |
|
35
AbbVie
ABBV
$374B
| $3.42M | 0.69% |
46,962
| – | – |
|
36
Caterpillar
CAT
$194B
| $3.39M | 0.69% |
24,854
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $3.39M | 0.69% |
20,609
| – | – |
|
38
Johnson Controls International
JCI
$68.9B
| $3.24M | 0.66% |
77,862
| – | – |
|
39
Visa
V
$681B
| $3.2M | 0.65% |
18,461
| – | – |
|
40
Netflix
NFLX
$521B
| $3.2M | 0.65% |
8,702
| – | – |
|
41
Union Pacific
UNP
$132B
| $3.15M | 0.64% |
18,610
| – | – |
|
42
Cummins
CMI
$54B
| $3.08M | 0.62% |
17,956
| – | – |
|
43
Sempra
SRE
$53.7B
| $2.86M | 0.58% |
20,832
| – | – |
|
44
Linde
LIN
$221B
| $2.82M | 0.57% |
14,022
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $2.78M | 0.56% |
33,216
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $2.78M | 0.56% |
41,197
| – | – |
|
47
Bank of America
BAC
$371B
| $2.74M | 0.56% |
94,598
| – | – |
|
48
Pfizer
PFE
$141B
| $2.53M | 0.51% |
58,433
| – | – |
|
49
Mastercard
MA
$536B
| $2.51M | 0.51% |
9,483
| – | – |
|
50
Best Buy
BBY
$15.8B
| $2.47M | 0.5% |
35,165
| – | – |
|