KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+22.93%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$587K |
| 2 |
AbbVie
ABBV
|
$332K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$298K |
| 4 |
LyondellBasell Industries
LYB
|
$260K |
| 5 |
Darden Restaurants
DRI
|
$239K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$693K |
| 2 |
Owens Corning
OC
|
$465K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$271K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $5.38M | 0.86% |
22,797
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $5.28M | 0.85% |
49,153
| – | – |
|
28
Zoetis
ZTS
$67.6B
| $5.11M | 0.82% |
37,303
| – | – |
|
29
American Tower
AMT
$91.9B
| $5.01M | 0.81% |
19,286
| – | – |
|
30
Verizon
VZ
$184B
| $4.9M | 0.79% |
88,867
| – | – |
|
31
Coca-Cola
KO
$297B
| $4.73M | 0.76% |
104,805
| – | – |
|
32
Netflix
NFLX
$521B
| $4.46M | 0.72% |
9,799
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.7% |
31,116
| – | – |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.68% |
14,476
| – | – |
|
35
American Express
AXP
$225B
| $4.18M | 0.67% |
43,929
| – | – |
|
36
Visa
V
$681B
| $4.02M | 0.65% |
20,786
| – | – |
|
37
McDonald's
MCD
$226B
| $3.99M | 0.64% |
21,604
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.83M | 0.62% |
65,091
| – | – |
|
39
Autodesk
ADSK
$67.9B
| $3.74M | 0.6% |
15,651
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $3.66M | 0.59% |
38,949
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $3.57M | 0.57% |
46,386
| – | – |
|
42
Clorox
CLX
$15B
| $3.55M | 0.57% |
16,176
| – | – |
|
43
Union Pacific
UNP
$132B
| $3.54M | 0.57% |
20,954
| – | – |
|
44
Caterpillar
CAT
$194B
| $3.54M | 0.57% |
27,986
| – | – |
|
45
Cummins
CMI
$54B
| $3.5M | 0.56% |
20,218
| – | – |
|
46
Northern Trust
NTRS
$24.7B
| $3.5M | 0.56% |
43,729
| – | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.56% |
28,341
| – | – |
|
48
Best Buy
BBY
$15.8B
| $3.48M | 0.56% |
39,593
| – | – |
|
49
IBM
IBM
$227B
| $3.39M | 0.54% |
29,323
| – | – |
|
50
Linde
LIN
$221B
| $3.35M | 0.54% |
15,789
| – | – |
|