KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $6.19M | 0.8% |
44,475
+942
| +2% | +$131K |
|
27
Adobe
ADBE
$148B
| $5.84M | 0.76% |
15,961
+338
| +2% | +$124K |
|
28
UnitedHealth
UNH
$279B
| $5.62M | 0.73% |
10,936
+231
| +2% | +$119K |
|
29
Amgen
AMGN
$153B
| $5.62M | 0.73% |
23,080
+489
| +2% | +$119K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.73% |
31,503
+667
| +2% | +$118K |
|
31
3M
MMM
$81B
| $5.47M | 0.71% |
50,556
+1,070
| +2% | +$116K |
|
32
McDonald's
MCD
$226B
| $5.4M | 0.7% |
21,871
+463
| +2% | +$114K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.11M | 0.66% |
65,899
+1,395
| +2% | +$108K |
|
34
Caterpillar
CAT
$194B
| $5.07M | 0.66% |
28,333
+600
| +2% | +$107K |
|
35
American Tower
AMT
$91.9B
| $5.02M | 0.65% |
19,526
+413
| +2% | +$106K |
|
36
Walt Disney
DIS
$211B
| $4.91M | 0.64% |
52,022
+1,101
| +2% | +$104K |
|
37
Applied Materials
AMAT
$124B
| $4.9M | 0.64% |
53,805
+1,140
| +2% | +$104K |
|
38
Linde
LIN
$221B
| $4.6M | 0.6% |
15,985
+338
| +2% | +$97.2K |
|
39
Verizon
VZ
$184B
| $4.57M | 0.59% |
89,970
+1,905
| +2% | +$96.7K |
|
40
Union Pacific
UNP
$132B
| $4.53M | 0.59% |
21,216
+450
| +2% | +$96K |
|
41
JPMorgan Chase
JPM
$824B
| $4.44M | 0.58% |
39,432
+835
| +2% | +$94K |
|
42
Northern Trust
NTRS
$24.7B
| $4.3M | 0.56% |
44,272
+937
| +2% | +$91.1K |
|
43
Johnson Controls International
JCI
$68.9B
| $4.28M | 0.56% |
88,759
+1,879
| +2% | +$90.6K |
|
44
Visa
V
$681B
| $4.14M | 0.54% |
21,045
+446
| +2% | +$87.8K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $4.13M | 0.54% |
14,655
+310
| +2% | +$87.4K |
|
46
United Parcel Service
UPS
$72.3B
| $4.04M | 0.52% |
22,130
+469
| +2% | +$85.6K |
|
47
IBM
IBM
$227B
| $4.01M | 0.52% |
28,382
+601
| +2% | +$84.9K |
|
48
Lowe's Companies
LOW
$146B
| $3.98M | 0.52% |
22,776
+482
| +2% | +$84.2K |
|
49
Cummins
CMI
$54B
| $3.96M | 0.51% |
20,470
+434
| +2% | +$84K |
|
50
Waters Corp
WAT
$17.3B
| $3.86M | 0.5% |
11,674
+247
| +2% | +$81.8K |
|