KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-5.51%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-6.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$985K |
| 2 |
Liberty Global Class A
LBTYA
|
$679K |
| 3 |
McCormick & Company Voting
MKC.V
|
$501K |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$390K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$386K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
C.H. Robinson
CHRW
|
$410K |
| 4 |
Citizens Financial Group
CFG
|
$128K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $5.46M | 0.76% |
65,411
| – | – |
|
27
Amgen
AMGN
$153B
| $5.2M | 0.72% |
23,080
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.71% |
31,503
| – | – |
|
29
McDonald's
MCD
$226B
| $5.05M | 0.7% |
21,871
| – | – |
|
30
Walt Disney
DIS
$211B
| $4.91M | 0.68% |
52,022
| – | – |
|
31
Intel
INTC
$105B
| $4.8M | 0.67% |
186,197
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $4.69M | 0.65% |
65,899
| – | – |
|
33
3M
MMM
$81B
| $4.67M | 0.65% |
42,271
| – | – |
|
34
Caterpillar
CAT
$194B
| $4.65M | 0.64% |
28,333
| – | – |
|
35
Applied Materials
AMAT
$124B
| $4.41M | 0.61% |
53,805
| – | – |
|
36
Johnson Controls International
JCI
$68.9B
| $4.4M | 0.61% |
88,759
| – | – |
|
37
Adobe
ADBE
$148B
| $4.39M | 0.61% |
15,961
| – | – |
|
38
Linde
LIN
$221B
| $4.31M | 0.6% |
15,985
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $4.28M | 0.59% |
22,776
| – | – |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.59% |
14,655
| – | – |
|
41
American Tower
AMT
$91.9B
| $4.19M | 0.58% |
19,526
| – | – |
|
42
Cummins
CMI
$54B
| $4.17M | 0.58% |
20,470
| – | – |
|
43
Union Pacific
UNP
$132B
| $4.13M | 0.57% |
21,216
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $4.12M | 0.57% |
39,432
| – | – |
|
45
Northern Trust
NTRS
$24.7B
| $3.82M | 0.53% |
44,272
| – | – |
|
46
Visa
V
$681B
| $3.74M | 0.52% |
21,045
| – | – |
|
47
Home Depot
HD
$406B
| $3.71M | 0.51% |
13,450
| – | – |
|
48
General Mills
GIS
$26.6B
| $3.7M | 0.51% |
48,304
| – | – |
|
49
Intuit
INTU
$187B
| $3.7M | 0.51% |
9,554
| – | – |
|
50
Sempra
SRE
$53.7B
| $3.59M | 0.5% |
23,749
| – | – |
|