KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.65M | 0.82% |
187,068
-111
| -0.1% | -$3.95K |
|
27
American Express
AXP
$225B
| $6.58M | 0.81% |
44,074
-26
| -0.1% | -$3.88K |
|
28
Texas Instruments
TXN
$178B
| $6.38M | 0.79% |
40,135
-24
| -0.1% | -$3.82K |
|
29
Applied Materials
AMAT
$124B
| $6.3M | 0.78% |
45,476
-27
| -0.1% | -$3.74K |
|
30
Gilead Sciences
GILD
$140B
| $6.11M | 0.75% |
81,527
-48
| -0.1% | -$3.6K |
|
31
Nike
NKE
$110B
| $6.11M | 0.75% |
63,643
-38
| -0.1% | -$3.65K |
|
32
UnitedHealth
UNH
$279B
| $6.08M | 0.75% |
12,051
-7
| -0.1% | -$3.53K |
|
33
Ecolab
ECL
$77.5B
| $5.95M | 0.73% |
35,008
-21
| -0.1% | -$3.57K |
|
34
Johnson Controls International
JCI
$68.9B
| $5.91M | 0.73% |
110,338
-65
| -0.1% | -$3.48K |
|
35
Blackrock
BLK
$170B
| $5.78M | 0.71% |
8,948
-5
| -0.1% | -$3.23K |
|
|
36
Intuit
INTU
$187B
| $5.4M | 0.67% |
+10,568
| New | +$5.4M |
|
37
Moody's
MCO
$89B
| $5.32M | 0.66% |
16,834
-10
| -0.1% | -$3.16K |
|
38
Marsh & McLennan
MMC
$101B
| $5.27M | 0.65% |
27,677
-16
| -0.1% | -$3.05K |
|
39
Colgate-Palmolive
CL
$67.7B
| $5.12M | 0.63% |
72,041
-43
| -0.1% | -$3.06K |
|
40
Automatic Data Processing
ADP
$121B
| $5.11M | 0.63% |
21,139
-13
| -0.1% | -$3.14K |
|
41
Prudential Financial
PRU
$37.8B
| $5.11M | 0.63% |
53,864
-32
| -0.1% | -$3.04K |
|
42
Advanced Micro Devices
AMD
$263B
| $5.09M | 0.63% |
49,514
-29
| -0.1% | -$2.98K |
|
43
Verizon
VZ
$184B
| $4.99M | 0.62% |
153,889
-91
| -0.1% | -$2.95K |
|
44
Lowe's Companies
LOW
$146B
| $4.64M | 0.57% |
22,304
-13
| -0.1% | -$2.7K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $4.58M | 0.57% |
78,866
-47
| -0.1% | -$2.73K |
|
46
Caterpillar
CAT
$194B
| $4.55M | 0.56% |
16,682
-10
| -0.1% | -$2.73K |
|
47
Zoetis
ZTS
$67.6B
| $4.42M | 0.55% |
25,390
-15
| -0.1% | -$2.61K |
|
48
CBRE Group
CBRE
$47.3B
| $4.4M | 0.54% |
59,613
-35
| -0.1% | -$2.59K |
|
49
Walt Disney
DIS
$211B
| $4.39M | 0.54% |
54,138
-32
| -0.1% | -$2.59K |
|
50
Bank of New York Mellon
BK
$73.8B
| $4.37M | 0.54% |
102,358
-61
| -0.1% | -$2.6K |
|