KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.63%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$932K |
| 2 |
Charles Schwab
SCHW
|
$421K |
| 3 |
Viatris
VTRS
|
$148K |
| 4 |
Vontier
VNT
|
$109K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$287K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Fortive
FTV
|
$112K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.84M | 0.79% |
54,509
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $5.57M | 0.76% |
47,620
| – | – |
|
28
Coca-Cola
KO
$297B
| $5.57M | 0.76% |
101,537
| – | – |
|
29
American Express
AXP
$225B
| $5.15M | 0.7% |
42,559
| – | – |
|
30
Netflix
NFLX
$521B
| $5.13M | 0.7% |
9,493
| – | – |
|
31
Amgen
AMGN
$153B
| $5.08M | 0.69% |
22,086
| – | – |
|
32
Verizon
VZ
$184B
| $5.06M | 0.69% |
86,096
| – | – |
|
33
Caterpillar
CAT
$194B
| $4.94M | 0.67% |
27,113
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $4.8M | 0.65% |
37,734
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.64% |
30,146
| – | – |
|
36
Autodesk
ADSK
$67.9B
| $4.63M | 0.63% |
15,163
| – | – |
|
37
McDonald's
MCD
$226B
| $4.49M | 0.61% |
20,930
| – | – |
|
38
Cummins
CMI
$54B
| $4.45M | 0.6% |
19,588
| – | – |
|
39
Applied Materials
AMAT
$124B
| $4.44M | 0.6% |
51,488
| – | – |
|
40
Visa
V
$681B
| $4.41M | 0.6% |
20,138
| – | – |
|
41
Union Pacific
UNP
$132B
| $4.23M | 0.57% |
20,301
| – | – |
|
42
American Tower
AMT
$91.9B
| $4.22M | 0.57% |
18,685
| – | – |
|
43
Linde
LIN
$221B
| $4.03M | 0.55% |
15,297
| – | – |
|
44
Johnson Controls International
JCI
$68.9B
| $3.98M | 0.54% |
84,936
| – | – |
|
45
Northern Trust
NTRS
$24.7B
| $3.98M | 0.54% |
42,365
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.54% |
63,061
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $3.88M | 0.53% |
36,234
| – | – |
|
48
Best Buy
BBY
$15.8B
| $3.85M | 0.52% |
38,358
| – | – |
|
49
Mastercard
MA
$536B
| $3.69M | 0.5% |
10,343
| – | – |
|
50
UnitedHealth
UNH
$279B
| $3.67M | 0.5% |
10,466
| – | – |
|