KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+9.68%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$846M
AUM Growth
+$67.3M
(+8.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
American International
AIG
|
$485K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$434K |
| 3 |
Organon & Co
OGN
|
$312K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$552K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$463K |
| 5 |
Merck
MRK
|
$388K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $6.74M | 0.8% |
36,140
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $6.7M | 0.79% |
47,620
| – | – |
|
28
AbbVie
ABBV
$376B
| $6.14M | 0.73% |
54,509
| – | – |
|
29
PepsiCo
PEP
$201B
| $6.07M | 0.72% |
40,955
| – | – |
|
30
Caterpillar
CAT
$197B
| $5.9M | 0.7% |
27,113
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $5.87M | 0.69% |
37,734
| – | – |
|
32
Johnson Controls International
JCI
$70.1B
| $5.85M | 0.69% |
84,936
| – | – |
|
33
Coca-Cola
KO
$294B
| $5.54M | 0.65% |
101,537
| – | – |
|
34
Amgen
AMGN
$151B
| $5.38M | 0.64% |
22,086
| – | – |
|
35
American Tower
AMT
$91.4B
| $5.07M | 0.6% |
18,685
| – | – |
|
36
Netflix
NFLX
$534B
| $5.01M | 0.59% |
9,493
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $4.97M | 0.59% |
30,146
| – | – |
|
38
Northern Trust
NTRS
$24.7B
| $4.93M | 0.58% |
42,365
| – | – |
|
39
McDonald's
MCD
$226B
| $4.84M | 0.57% |
20,930
| – | – |
|
40
Verizon
VZ
$186B
| $4.82M | 0.57% |
86,096
| – | – |
|
41
Cummins
CMI
$55.2B
| $4.78M | 0.56% |
19,588
| – | – |
|
42
Visa
V
$681B
| $4.71M | 0.56% |
20,138
| – | – |
|
43
Intuit
INTU
$186B
| $4.48M | 0.53% |
9,142
| – | – |
|
44
Union Pacific
UNP
$132B
| $4.47M | 0.53% |
20,301
| – | – |
|
45
Best Buy
BBY
$16.3B
| $4.44M | 0.52% |
38,358
| – | – |
|
46
Autodesk
ADSK
$68.1B
| $4.43M | 0.52% |
15,163
| – | – |
|
47
Linde
LIN
$222B
| $4.42M | 0.52% |
15,297
| – | – |
|
48
United Parcel Service
UPS
$71.6B
| $4.4M | 0.52% |
21,176
| – | – |
|
49
Expeditors International
EXPD
$16.5B
| $4.36M | 0.52% |
34,449
| – | – |
|
50
Bank of America
BAC
$375B
| $4.26M | 0.5% |
103,194
| – | – |
|