KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
1
Reduced
246
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $6.69M | 0.86% |
+110,403
| New | +$6.69M |
|
27
Accenture
ACN
$158B
| $6.44M | 0.83% |
22,537
-1,211
| -5% | -$346K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.26M | 0.81% |
29,549
-1,587
| -5% | -$336K |
|
29
Intel
INTC
$105B
| $6.12M | 0.79% |
187,179
-10,056
| -5% | -$329K |
|
30
JPMorgan Chase
JPM
$824B
| $6.01M | 0.78% |
46,094
-2,476
| -5% | -$323K |
|
31
Blackrock
BLK
$170B
| $5.99M | 0.77% |
8,953
-481
| -5% | -$322K |
|
32
Verizon
VZ
$184B
| $5.99M | 0.77% |
153,980
-8,272
| -5% | -$322K |
|
33
Ecolab
ECL
$77.5B
| $5.82M | 0.75% |
35,029
-1,882
| -5% | -$313K |
|
34
UnitedHealth
UNH
$279B
| $5.7M | 0.74% |
12,058
-648
| -5% | -$306K |
|
35
Applied Materials
AMAT
$124B
| $5.59M | 0.72% |
45,503
-2,445
| -5% | -$300K |
|
36
Eli Lilly
LLY
$661B
| $5.51M | 0.71% |
16,057
-863
| -5% | -$296K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.47M | 0.71% |
78,913
-4,240
| -5% | -$294K |
|
38
Walt Disney
DIS
$211B
| $5.42M | 0.7% |
54,170
-2,910
| -5% | -$291K |
|
39
Colgate-Palmolive
CL
$67.7B
| $5.42M | 0.7% |
72,084
-3,873
| -5% | -$291K |
|
40
Moody's
MCO
$89B
| $5.15M | 0.67% |
16,844
-905
| -5% | -$277K |
|
41
Advanced Micro Devices
AMD
$263B
| $4.86M | 0.63% |
49,543
-2,662
| -5% | -$261K |
|
42
Automatic Data Processing
ADP
$121B
| $4.74M | 0.61% |
21,152
-1,136
| -5% | -$254K |
|
43
Intuit
INTU
$187B
| $4.71M | 0.61% |
10,574
-568
| -5% | -$253K |
|
44
Bank of New York Mellon
BK
$73.8B
| $4.65M | 0.6% |
102,419
-5,502
| -5% | -$250K |
|
45
McDonald's
MCD
$226B
| $4.63M | 0.6% |
16,574
-890
| -5% | -$249K |
|
46
Marsh & McLennan
MMC
$101B
| $4.61M | 0.6% |
27,693
-1,488
| -5% | -$248K |
|
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $4.55M | 0.59% |
+54,677
| New | +$4.55M |
|
48
Lowe's Companies
LOW
$146B
| $4.46M | 0.58% |
22,317
-1,199
| -5% | -$240K |
|
49
Prudential Financial
PRU
$37.8B
| $4.46M | 0.58% |
53,896
-2,895
| -5% | -$240K |
|
50
CBRE Group
CBRE
$47.3B
| $4.34M | 0.56% |
59,648
-3,204
| -5% | -$233K |
|