KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.8%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$323K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $4.13M | 0.82% |
33,130
| – | – |
|
27
McDonald's
MCD
$226B
| $4.12M | 0.82% |
19,187
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $4.07M | 0.81% |
34,591
| – | – |
|
29
Amgen
AMGN
$153B
| $3.92M | 0.78% |
20,247
| – | – |
|
30
Adobe
ADBE
$148B
| $3.87M | 0.77% |
14,003
| – | – |
|
31
American Tower
AMT
$91.9B
| $3.8M | 0.76% |
17,130
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $3.65M | 0.73% |
38,837
| – | – |
|
33
IBM
IBM
$227B
| $3.62M | 0.72% |
24,897
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $3.59M | 0.71% |
20,609
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.71% |
27,635
| – | – |
|
36
AbbVie
ABBV
$374B
| $3.56M | 0.71% |
46,962
| – | – |
|
37
Johnson Controls International
JCI
$68.9B
| $3.44M | 0.68% |
77,862
| – | – |
|
38
Visa
V
$681B
| $3.18M | 0.63% |
18,461
| – | – |
|
39
Caterpillar
CAT
$194B
| $3.14M | 0.63% |
24,854
| – | – |
|
40
Sempra
SRE
$53.7B
| $3.1M | 0.62% |
20,832
| – | – |
|
41
Union Pacific
UNP
$132B
| $3.01M | 0.6% |
18,610
| – | – |
|
42
Starbucks
SBUX
$99.2B
| $2.94M | 0.58% |
33,216
| – | – |
|
43
Cummins
CMI
$54B
| $2.92M | 0.58% |
17,956
| – | – |
|
44
Kellanova
K
$27.5B
| $2.8M | 0.56% |
43,509
| – | – |
|
45
Bank of America
BAC
$371B
| $2.76M | 0.55% |
94,598
| – | – |
|
46
Home Depot
HD
$406B
| $2.74M | 0.55% |
11,799
| – | – |
|
47
Linde
LIN
$221B
| $2.72M | 0.54% |
14,022
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.61M | 0.52% |
41,197
| – | – |
|
49
Mastercard
MA
$536B
| $2.58M | 0.51% |
9,483
| – | – |
|
50
Booking.com
BKNG
$181B
| $2.49M | 0.5% |
1,271
| – | – |
|