KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $7.66M | 0.85% |
82,164
-523
| -0.6% | -$48.8K |
|
27
Cisco
CSCO
$268B
| $7.5M | 0.83% |
148,476
-945
| -0.6% | -$47.7K |
|
28
Applied Materials
AMAT
$124B
| $7.32M | 0.81% |
45,189
-287
| -0.6% | -$46.5K |
|
29
Advanced Micro Devices
AMD
$263B
| $7.25M | 0.8% |
49,201
-313
| -0.6% | -$46.1K |
|
30
Blackrock
BLK
$170B
| $7.22M | 0.8% |
8,891
-57
| -0.6% | -$46.3K |
|
31
Ecolab
ECL
$77.5B
| $6.92M | 0.77% |
34,787
-221
| -0.6% | -$44K |
|
32
Nike
NKE
$110B
| $6.89M | 0.76% |
63,240
-403
| -0.6% | -$43.9K |
|
33
Texas Instruments
TXN
$178B
| $6.8M | 0.75% |
39,881
-254
| -0.6% | -$43.3K |
|
34
Intuit
INTU
$187B
| $6.56M | 0.73% |
10,502
-66
| -0.6% | -$41.3K |
|
35
Gilead Sciences
GILD
$140B
| $6.56M | 0.73% |
81,011
-516
| -0.6% | -$41.8K |
|
36
Moody's
MCO
$89B
| $6.53M | 0.72% |
16,728
-106
| -0.6% | -$41.4K |
|
37
Johnson Controls International
JCI
$68.9B
| $6.36M | 0.7% |
109,640
-698
| -0.6% | -$40.5K |
|
38
UnitedHealth
UNH
$279B
| $6.3M | 0.7% |
11,975
-76
| -0.6% | -$40K |
|
39
Verizon
VZ
$184B
| $5.76M | 0.64% |
152,916
-973
| -0.6% | -$36.7K |
|
40
Colgate-Palmolive
CL
$67.7B
| $5.71M | 0.63% |
71,585
-456
| -0.6% | -$36.3K |
|
41
Prudential Financial
PRU
$37.8B
| $5.55M | 0.61% |
53,524
-340
| -0.6% | -$35.3K |
|
42
CBRE Group
CBRE
$47.3B
| $5.51M | 0.61% |
59,235
-378
| -0.6% | -$35.2K |
|
43
ServiceNow
NOW
$191B
| $5.46M | 0.6% |
7,728
-49
| -0.6% | -$34.6K |
|
44
Bank of New York Mellon
BK
$73.8B
| $5.29M | 0.59% |
101,710
-648
| -0.6% | -$33.7K |
|
45
Marsh & McLennan
MMC
$101B
| $5.21M | 0.58% |
27,502
-175
| -0.6% | -$33.2K |
|
46
W.W. Grainger
GWW
$48.7B
| $4.97M | 0.55% |
5,999
-38
| -0.6% | -$31.5K |
|
47
Lowe's Companies
LOW
$146B
| $4.93M | 0.55% |
22,163
-141
| -0.6% | -$31.4K |
|
48
Automatic Data Processing
ADP
$121B
| $4.92M | 0.55% |
21,005
-134
| -0.6% | -$31.4K |
|
49
Caterpillar
CAT
$194B
| $4.9M | 0.54% |
16,576
-106
| -0.6% | -$31.3K |
|
50
Walt Disney
DIS
$211B
| $4.87M | 0.54% |
53,796
-342
| -0.6% | -$31K |
|