KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
268
New
5
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.36M |
| 2 |
WEC Energy
WEC
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$1.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$652K |
| 5 |
Canadian Pacific Kansas City
CP
|
$572K |
Top Sells
| 1 |
Waters Corp
WAT
|
$3.99M |
| 2 |
Wells Fargo
WFC
|
$2.24M |
| 3 |
Workday
WDAY
|
$985K |
| 4 |
KSU
Kansas City Southern
KSU
|
$748K |
| 5 |
McCormick & Company Voting
MKC.V
|
$545K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Healthcare | 11.98% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $7.38M | 0.76% |
54,509
| – | – |
|
27
3M
MMM
$81B
| $7.19M | 0.74% |
40,451
| – | – |
|
28
PepsiCo
PEP
$203B
| $7.16M | 0.74% |
40,955
| – | – |
|
29
American Express
AXP
$225B
| $6.96M | 0.72% |
42,559
| – | – |
|
30
Johnson Controls International
JCI
$68.9B
| $6.94M | 0.72% |
84,936
| – | – |
|
31
Coca-Cola
KO
$297B
| $6.01M | 0.62% |
101,537
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $5.98M | 0.62% |
37,734
| – | – |
|
33
Intuit
INTU
$187B
| $5.88M | 0.61% |
9,142
| – | – |
|
34
Netflix
NFLX
$521B
| $5.72M | 0.59% |
9,493
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $5.63M | 0.58% |
21,796
| – | – |
|
36
McDonald's
MCD
$226B
| $5.61M | 0.58% |
20,930
| – | – |
|
37
Caterpillar
CAT
$194B
| $5.61M | 0.58% |
27,113
| – | – |
|
38
American Tower
AMT
$91.9B
| $5.49M | 0.57% |
18,685
| – | – |
|
39
Home Depot
HD
$406B
| $5.34M | 0.55% |
12,870
| – | – |
|
40
Linde
LIN
$221B
| $5.3M | 0.55% |
15,297
| – | – |
|
41
CBRE Group
CBRE
$47.3B
| $5.29M | 0.55% |
48,754
| – | – |
|
42
UnitedHealth
UNH
$279B
| $5.26M | 0.54% |
10,466
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $5.16M | 0.53% |
30,146
| – | – |
|
44
Union Pacific
UNP
$132B
| $5.11M | 0.53% |
20,301
| – | – |
|
45
Northern Trust
NTRS
$24.7B
| $5.1M | 0.53% |
42,365
| – | – |
|
46
Amgen
AMGN
$153B
| $4.97M | 0.51% |
22,086
| – | – |
|
|
47
WEC Energy
WEC
$34.4B
| $4.95M | 0.51% |
19,315
+11,171
| +137% | +$2.86M |
|
48
Mettler-Toledo International
MTD
$26.1B
| $4.71M | 0.49% |
2,777
| – | – |
|
49
Expeditors International
EXPD
$16.3B
| $4.63M | 0.48% |
34,449
| – | – |
|
50
Bank of America
BAC
$371B
| $4.59M | 0.48% |
103,194
| – | – |
|