KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.75%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.5%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$339K |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$52K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$320K |
| 3 |
3M
MMM
|
$590 |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.82M | 0.88% |
34,591
| – | – |
|
27
Agilent Technologies
A
$35.5B
| $4.67M | 0.85% |
54,629
| – | – |
|
28
Adobe
ADBE
$148B
| $4.62M | 0.84% |
14,003
| – | – |
|
29
Zoetis
ZTS
$67.6B
| $4.39M | 0.8% |
33,130
| – | – |
|
30
Prologis
PLD
$103B
| $4.38M | 0.8% |
49,185
| – | – |
|
31
AbbVie
ABBV
$374B
| $4.16M | 0.76% |
46,962
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $4.15M | 0.76% |
38,837
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.73% |
27,635
| – | – |
|
34
American Tower
AMT
$91.9B
| $3.95M | 0.72% |
17,130
| – | – |
|
35
McDonald's
MCD
$226B
| $3.79M | 0.69% |
19,187
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 0.67% |
57,807
+17,299
| +43% | +$1.11M |
|
37
Caterpillar
CAT
$194B
| $3.67M | 0.67% |
24,854
| – | – |
|
38
Visa
V
$681B
| $3.47M | 0.63% |
18,461
| – | – |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $3.38M | 0.61% |
25,169
| – | – |
|
40
Union Pacific
UNP
$132B
| $3.37M | 0.61% |
18,610
| – | – |
|
41
IBM
IBM
$227B
| $3.34M | 0.61% |
24,897
| – | – |
|
42
Bank of America
BAC
$371B
| $3.33M | 0.61% |
94,598
| – | – |
|
43
Cummins
CMI
$54B
| $3.21M | 0.58% |
17,956
| – | – |
|
44
Johnson Controls International
JCI
$68.9B
| $3.19M | 0.58% |
77,862
| – | – |
|
45
Sempra
SRE
$53.7B
| $3.18M | 0.58% |
20,832
| – | – |
|
46
Best Buy
BBY
$15.8B
| $3.11M | 0.56% |
35,165
| – | – |
|
47
Kellanova
K
$27.5B
| $3.01M | 0.55% |
43,509
| – | – |
|
48
Linde
LIN
$221B
| $2.99M | 0.54% |
14,022
| – | – |
|
49
Starbucks
SBUX
$99.2B
| $2.92M | 0.53% |
33,216
| – | – |
|
50
Applied Materials
AMAT
$124B
| $2.88M | 0.52% |
47,199
| – | – |
|