KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.69M | 0.88% |
9,434
-3,438
| -27% | -$2.44M |
|
|
27
Amazon
AMZN
$2.41T
| $6.68M | 0.88% |
+79,358
| New | +$6.68M |
|
28
JPMorgan Chase
JPM
$824B
| $6.51M | 0.86% |
48,570
+9,138
| +23% | +$1.23M |
|
29
Verizon
VZ
$184B
| $6.39M | 0.85% |
162,252
+72,282
| +80% | +$2.85M |
|
|
30
Accenture
ACN
$158B
| $6.34M | 0.84% |
23,748
-34,515
| -59% | -$9.21M |
|
31
Eli Lilly
LLY
$661B
| $6.19M | 0.82% |
16,920
+5,900
| +54% | +$2.16M |
|
32
Colgate-Palmolive
CL
$67.7B
| $5.98M | 0.79% |
75,957
+52,166
| +219% | +$4.11M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.98M | 0.79% |
83,153
+17,254
| +26% | +$1.24M |
|
34
Prudential Financial
PRU
$37.8B
| $5.65M | 0.75% |
56,791
+45,005
| +382% | +$4.48M |
|
35
Ecolab
ECL
$77.5B
| $5.39M | 0.71% |
36,911
-23,670
| -39% | -$3.46M |
|
36
Automatic Data Processing
ADP
$121B
| $5.35M | 0.71% |
22,288
+9,946
| +81% | +$2.39M |
|
37
Salesforce
CRM
$245B
| $5.34M | 0.71% |
40,307
-2,415
| -6% | -$320K |
|
38
Intel
INTC
$105B
| $5.21M | 0.69% |
197,235
+11,038
| +6% | +$292K |
|
39
Walt Disney
DIS
$211B
| $4.96M | 0.66% |
57,080
+5,058
| +10% | +$439K |
|
40
Moody's
MCO
$89B
| $4.95M | 0.65% |
17,749
+12,788
| +258% | +$3.56M |
|
41
Bank of New York Mellon
BK
$73.8B
| $4.91M | 0.65% |
107,921
+65,927
| +157% | +$3M |
|
42
CBRE Group
CBRE
$47.3B
| $4.84M | 0.64% |
62,852
+11,904
| +23% | +$916K |
|
43
Cigna
CI
$80.2B
| $4.83M | 0.64% |
14,584
+8,261
| +131% | +$2.74M |
|
44
Marsh & McLennan
MMC
$101B
| $4.83M | 0.64% |
29,181
-20,583
| -41% | -$3.41M |
|
45
Chubb
CB
$111B
| $4.83M | 0.64% |
21,803
+8,876
| +69% | +$1.97M |
|
46
McCormick & Company Voting
MKC.V
$18.8B
| $4.8M | 0.63% |
57,614
+50,585
| +720% | +$4.21M |
|
47
Lowe's Companies
LOW
$146B
| $4.69M | 0.62% |
23,516
+740
| +3% | +$147K |
|
48
Applied Materials
AMAT
$124B
| $4.67M | 0.62% |
47,948
-5,857
| -11% | -$570K |
|
49
Bank of America
BAC
$371B
| $4.65M | 0.62% |
140,517
+32,680
| +30% | +$1.08M |
|
50
McDonald's
MCD
$226B
| $4.6M | 0.61% |
17,464
-4,407
| -20% | -$1.16M |
|