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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$67.3M
(+8.6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
+$519K |
| 2 |
American International
AIG
|
+$503K |
| 3 |
Organon & Co
OGN
|
+$340K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.72M |
| 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
|
+$368K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 12.39% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.2B
| $6.74M | 0.8% |
36,140
| – | – |
|
|
MRSH
27
Marsh
MRSH
$87.8B
| $6.7M | 0.79% |
47,620
| – | – |
|
28
AbbVie
ABBV
$449B
| $6.14M | 0.73% |
54,509
| – | – |
|
29
PepsiCo
PEP
$190B
| $6.07M | 0.72% |
40,955
| – | – |
|
30
Caterpillar
CAT
$404B
| $5.9M | 0.7% |
27,113
| – | – |
|
31
JPMorgan Chase
JPM
$912B
| $5.87M | 0.69% |
37,734
| – | – |
|
32
Johnson Controls International
JCI
$86.2B
| $5.85M | 0.69% |
84,936
| – | – |
|
33
Coca-Cola
KO
$365B
| $5.54M | 0.65% |
101,537
| – | – |
|
34
Amgen
AMGN
$201B
| $5.38M | 0.64% |
22,086
| – | – |
|
35
American Tower
AMT
$78.7B
| $5.07M | 0.6% |
18,685
| – | – |
|
36
Netflix
NFLX
$313B
| $5.01M | 0.59% |
94,930
| – | – |
|
37
Johnson & Johnson
JNJ
$602B
| $4.97M | 0.59% |
30,146
| – | – |
|
38
Northern Trust
NTRS
$34.9B
| $4.93M | 0.58% |
42,365
| – | – |
|
39
McDonald's
MCD
$194B
| $4.83M | 0.57% |
20,930
| – | – |
|
40
Verizon
VZ
$183B
| $4.82M | 0.57% |
86,096
| – | – |
|
41
Cummins
CMI
$89.4B
| $4.78M | 0.56% |
19,588
| – | – |
|
42
Visa
V
$694B
| $4.71M | 0.56% |
20,138
| – | – |
|
43
Intuit
INTU
$80.6B
| $4.48M | 0.53% |
9,142
| – | – |
|
44
Union Pacific
UNP
$178B
| $4.46M | 0.53% |
20,301
| – | – |
|
45
Best Buy
BBY
$18B
| $4.44M | 0.52% |
38,358
| – | – |
|
46
Autodesk
ADSK
$45.8B
| $4.43M | 0.52% |
15,163
| – | – |
|
47
Linde
LIN
$241B
| $4.42M | 0.52% |
15,297
| – | – |
|
48
United Parcel Service
UPS
$99.6B
| $4.4M | 0.52% |
21,176
| – | – |
|
49
Expeditors International
EXPD
$23.8B
| $4.36M | 0.52% |
34,449
| – | – |
|
50
Bank of America
BAC
$432B
| $4.25M | 0.5% |
103,194
| – | – |
|
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