KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $8.19M | 0.82% |
185,307
-578
| -0.3% | -$25.5K |
|
27
Ecolab
ECL
$77.5B
| $8.03M | 0.8% |
34,679
-108
| -0.3% | -$25K |
|
28
Accenture
ACN
$158B
| $7.73M | 0.77% |
22,312
-70
| -0.3% | -$24.3K |
|
29
Morgan Stanley
MS
$237B
| $7.71M | 0.77% |
81,909
-255
| -0.3% | -$24K |
|
30
Blackrock
BLK
$170B
| $7.39M | 0.74% |
8,863
-28
| -0.3% | -$23.3K |
|
31
Cisco
CSCO
$268B
| $7.39M | 0.74% |
148,015
-461
| -0.3% | -$23K |
|
32
Johnson Controls International
JCI
$68.9B
| $7.18M | 0.72% |
109,299
-341
| -0.3% | -$22.4K |
|
33
Texas Instruments
TXN
$178B
| $6.93M | 0.69% |
39,757
-124
| -0.3% | -$21.6K |
|
34
Intuit
INTU
$187B
| $6.8M | 0.68% |
10,469
-33
| -0.3% | -$21.5K |
|
35
Walt Disney
DIS
$211B
| $6.56M | 0.66% |
53,629
-167
| -0.3% | -$20.4K |
|
36
Moody's
MCO
$89B
| $6.55M | 0.66% |
16,676
-52
| -0.3% | -$20.4K |
|
37
Colgate-Palmolive
CL
$67.7B
| $6.43M | 0.64% |
71,363
-222
| -0.3% | -$20K |
|
38
Verizon
VZ
$184B
| $6.4M | 0.64% |
152,441
-475
| -0.3% | -$19.9K |
|
39
Prudential Financial
PRU
$37.8B
| $6.26M | 0.63% |
53,358
-166
| -0.3% | -$19.5K |
|
40
W.W. Grainger
GWW
$48.7B
| $6.08M | 0.61% |
5,980
-19
| -0.3% | -$19.3K |
|
41
Caterpillar
CAT
$194B
| $6.05M | 0.61% |
16,524
-52
| -0.3% | -$19.1K |
|
42
Nike
NKE
$110B
| $5.95M | 0.59% |
63,043
-197
| -0.3% | -$18.6K |
|
43
Gilead Sciences
GILD
$140B
| $5.92M | 0.59% |
80,759
-252
| -0.3% | -$18.5K |
|
44
UnitedHealth
UNH
$279B
| $5.91M | 0.59% |
11,938
-37
| -0.3% | -$18.3K |
|
45
ServiceNow
NOW
$191B
| $5.87M | 0.59% |
7,704
-24
| -0.3% | -$18.3K |
|
46
Bank of New York Mellon
BK
$73.8B
| $5.84M | 0.58% |
101,394
-316
| -0.3% | -$18.2K |
|
47
CBRE Group
CBRE
$47.3B
| $5.74M | 0.57% |
59,051
-184
| -0.3% | -$17.9K |
|
48
Marsh & McLennan
MMC
$101B
| $5.65M | 0.56% |
27,417
-85
| -0.3% | -$17.5K |
|
49
Lowe's Companies
LOW
$146B
| $5.63M | 0.56% |
22,094
-69
| -0.3% | -$17.6K |
|
50
Lam Research
LRCX
$124B
| $5.47M | 0.55% |
56,230
-180
| -0.3% | -$17.5K |
|