KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.52%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+0.28%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
269
New
4
Increased
1
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
Visa
V
|
$4.71M |
| 2 |
Travelers Companies
TRV
|
$1.64M |
| 3 |
Simon Property Group
SPG
|
$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$594K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $7.02M | 0.82% |
36,140
| – | – |
|
27
Applied Materials
AMAT
$124B
| $6.63M | 0.78% |
51,488
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $6.18M | 0.72% |
37,734
| – | – |
|
29
PepsiCo
PEP
$203B
| $6.16M | 0.72% |
40,955
| – | – |
|
30
AbbVie
ABBV
$374B
| $5.88M | 0.69% |
54,509
| – | – |
|
31
Johnson Controls International
JCI
$68.9B
| $5.81M | 0.68% |
84,936
| – | – |
|
32
Netflix
NFLX
$521B
| $5.79M | 0.68% |
9,493
| – | – |
|
33
Coca-Cola
KO
$297B
| $5.37M | 0.63% |
101,537
| – | – |
|
34
Caterpillar
CAT
$194B
| $5.21M | 0.61% |
27,113
| – | – |
|
35
McDonald's
MCD
$226B
| $5.05M | 0.59% |
20,930
| – | – |
|
36
American Tower
AMT
$91.9B
| $4.98M | 0.58% |
18,685
| – | – |
|
37
Intuit
INTU
$187B
| $4.93M | 0.58% |
9,142
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $4.87M | 0.57% |
30,146
| – | – |
|
39
CBRE Group
CBRE
$47.3B
| $4.75M | 0.56% |
48,754
| – | – |
|
40
Amgen
AMGN
$153B
| $4.7M | 0.55% |
22,086
| – | – |
|
41
Verizon
VZ
$184B
| $4.65M | 0.55% |
86,096
| – | – |
|
42
Northern Trust
NTRS
$24.7B
| $4.6M | 0.54% |
42,365
| – | – |
|
43
Linde
LIN
$221B
| $4.49M | 0.53% |
15,297
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $4.42M | 0.52% |
21,796
| – | – |
|
45
Cummins
CMI
$54B
| $4.4M | 0.52% |
19,588
| – | – |
|
46
Bank of America
BAC
$371B
| $4.38M | 0.51% |
103,194
| – | – |
|
47
Autodesk
ADSK
$67.9B
| $4.32M | 0.51% |
15,163
| – | – |
|
48
Home Depot
HD
$406B
| $4.23M | 0.5% |
12,870
| – | – |
|
49
Expeditors International
EXPD
$16.3B
| $4.1M | 0.48% |
34,449
| – | – |
|
50
UnitedHealth
UNH
$279B
| $4.09M | 0.48% |
10,466
| – | – |
|