KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.5B
| $4.39M | 0.86% |
37,303
+4,173
| +13% | +$491K |
|
27
Marsh & McLennan
MMC
$101B
| $4.25M | 0.83% |
49,153
+5,500
| +13% | +$476K |
|
28
Texas Instruments
TXN
$180B
| $4.24M | 0.83% |
42,431
+4,747
| +13% | +$474K |
|
29
American Tower
AMT
$94B
| $4.2M | 0.82% |
19,286
+2,156
| +13% | +$470K |
|
30
Johnson & Johnson
JNJ
$426B
| $4.08M | 0.79% |
31,116
+3,481
| +13% | +$456K |
|
31
AbbVie
ABBV
$375B
| $4.03M | 0.78% |
52,878
+5,916
| +13% | +$451K |
|
32
American Express
AXP
$228B
| $3.76M | 0.73% |
43,929
+4,915
| +13% | +$421K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $3.69M | 0.72% |
28,341
+3,172
| +13% | +$413K |
|
34
Netflix
NFLX
$514B
| $3.68M | 0.72% |
9,799
+1,097
| +13% | +$412K |
|
35
Bristol-Myers Squibb
BMY
$97.3B
| $3.63M | 0.71% |
65,091
+7,284
| +13% | +$406K |
|
36
McDonald's
MCD
$224B
| $3.57M | 0.7% |
21,604
+2,417
| +13% | +$400K |
|
37
JPMorgan Chase
JPM
$822B
| $3.51M | 0.68% |
38,949
+4,358
| +13% | +$392K |
|
38
Gilead Sciences
GILD
$140B
| $3.47M | 0.68% |
46,386
+5,189
| +13% | +$388K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $3.45M | 0.67% |
14,476
+1,619
| +13% | +$385K |
|
40
Visa
V
$678B
| $3.35M | 0.65% |
20,786
+2,325
| +13% | +$375K |
|
41
Northern Trust
NTRS
$24.8B
| $3.33M | 0.65% |
43,729
+4,892
| +13% | +$372K |
|
42
Caterpillar
CAT
$193B
| $3.25M | 0.63% |
27,986
+3,132
| +13% | +$363K |
|
43
Tesla
TSLA
$1.09T
| $3.23M | 0.63% |
6,164
+690
| +13% | +$362K |
|
44
IBM
IBM
$225B
| $3.11M | 0.61% |
28,033
+3,136
| +13% | +$348K |
|
45
Union Pacific
UNP
$131B
| $2.96M | 0.58% |
20,954
+2,344
| +13% | +$331K |
|
46
Kellanova
K
$27.4B
| $2.94M | 0.57% |
48,991
+5,482
| +13% | +$329K |
|
47
Equinix
EQIX
$74.4B
| $2.86M | 0.56% |
4,584
+513
| +13% | +$320K |
|
48
Clorox
CLX
$14.9B
| $2.8M | 0.55% |
16,176
+1,809
| +13% | +$313K |
|
49
Cummins
CMI
$54.4B
| $2.74M | 0.53% |
20,218
+2,262
| +13% | +$306K |
|
50
Linde
LIN
$222B
| $2.73M | 0.53% |
15,789
+1,767
| +13% | +$306K |
|