KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.11M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
$932K |
| 3 |
American International
AIG
|
$385K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$12K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $6.04M | 0.78% |
42,559
| – | – |
|
27
AbbVie
ABBV
$374B
| $5.9M | 0.76% |
54,509
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $5.8M | 0.74% |
47,620
| – | – |
|
29
PepsiCo
PEP
$203B
| $5.79M | 0.74% |
40,955
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $5.74M | 0.74% |
37,734
| – | – |
|
31
Zoetis
ZTS
$67.6B
| $5.69M | 0.73% |
36,140
| – | – |
|
32
Amgen
AMGN
$153B
| $5.5M | 0.71% |
22,086
| – | – |
|
33
Coca-Cola
KO
$297B
| $5.4M | 0.69% |
101,537
| – | – |
|
34
Johnson Controls International
JCI
$68.9B
| $5.09M | 0.65% |
84,936
| – | – |
|
35
Cummins
CMI
$54B
| $5.08M | 0.65% |
19,588
| – | – |
|
36
Verizon
VZ
$184B
| $5.01M | 0.64% |
86,096
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $4.95M | 0.64% |
30,146
| – | – |
|
38
Netflix
NFLX
$521B
| $4.95M | 0.64% |
9,493
| – | – |
|
39
McDonald's
MCD
$226B
| $4.69M | 0.6% |
20,930
| – | – |
|
40
Northern Trust
NTRS
$24.7B
| $4.48M | 0.58% |
42,365
| – | – |
|
41
Union Pacific
UNP
$132B
| $4.48M | 0.57% |
20,301
| – | – |
|
42
American Tower
AMT
$91.9B
| $4.47M | 0.57% |
18,685
| – | – |
|
43
Best Buy
BBY
$15.8B
| $4.43M | 0.57% |
38,358
| – | – |
|
44
Linde
LIN
$221B
| $4.29M | 0.55% |
15,297
| – | – |
|
45
Visa
V
$681B
| $4.26M | 0.55% |
20,138
| – | – |
|
46
Autodesk
ADSK
$67.9B
| $4.2M | 0.54% |
15,163
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $4.15M | 0.53% |
21,796
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.01M | 0.52% |
63,061
| – | – |
|
49
Bank of America
BAC
$371B
| $3.99M | 0.51% |
103,194
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $3.96M | 0.51% |
36,234
| – | – |
|