KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $7.05M | 0.84% |
63,681
| – | – |
|
27
Accenture
ACN
$158B
| $6.95M | 0.82% |
22,537
| – | – |
|
28
Amgen
AMGN
$153B
| $6.72M | 0.8% |
30,246
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $6.7M | 0.79% |
46,094
| – | – |
|
30
Applied Materials
AMAT
$124B
| $6.58M | 0.78% |
45,503
| – | – |
|
31
Ecolab
ECL
$77.5B
| $6.56M | 0.78% |
35,029
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $6.29M | 0.74% |
81,575
| – | – |
|
33
Intel
INTC
$105B
| $6.26M | 0.74% |
187,179
| – | – |
|
34
Blackrock
BLK
$170B
| $6.19M | 0.73% |
8,953
| – | – |
|
35
Moody's
MCO
$89B
| $5.86M | 0.69% |
16,844
| – | – |
|
36
UnitedHealth
UNH
$279B
| $5.8M | 0.69% |
12,058
| – | – |
|
37
Verizon
VZ
$184B
| $5.73M | 0.68% |
153,980
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $5.64M | 0.67% |
49,543
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $5.55M | 0.66% |
72,084
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $5.21M | 0.62% |
27,693
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $5.05M | 0.6% |
78,913
| – | – |
|
42
Lowe's Companies
LOW
$146B
| $5.04M | 0.6% |
22,317
| – | – |
|
43
McDonald's
MCD
$226B
| $4.95M | 0.59% |
16,574
| – | – |
|
|
44
Intuitive Surgical
ISRG
$158B
| $4.84M | 0.57% |
+10,574
| New | +$4.84M |
|
45
Walt Disney
DIS
$211B
| $4.84M | 0.57% |
54,170
| – | – |
|
46
CBRE Group
CBRE
$47.3B
| $4.81M | 0.57% |
59,648
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $4.77M | 0.56% |
54,677
| – | – |
|
48
W.W. Grainger
GWW
$48.7B
| $4.76M | 0.56% |
6,041
| – | – |
|
49
Prudential Financial
PRU
$37.8B
| $4.75M | 0.56% |
53,896
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $4.68M | 0.55% |
21,152
| – | – |
|