KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Holding
237
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.9M | |
| 3 | +$3.05M | |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$429B
| $5.71M | 0.48% |
29,273
-801
|
|
||
52
Edwards Lifesciences
EW
$50.6B
| $5.65M | 0.48% |
66,323
-1,815
|
|
||
53
Danaher
DHR
$146B
| $5.57M | 0.47% |
24,317
-665
|
|
||
54
Verizon
VZ
$211B
| $5.56M | 0.47% |
136,511
-3,736
|
|
||
55
CBRE Group
CBRE
$42.8B
| $5.43M | 0.46% |
33,766
-924
|
|
||
56
Hartford Financial Services
HIG
$39.3B
| $5.35M | 0.45% |
38,641
-1,058
|
|
||
57
Accenture
ACN
$127B
| $5.34M | 0.45% |
19,921
-546
|
|
||
58
Intel
INTC
$227B
| $5.3M | 0.45% |
143,647
-3,931
|
|
||
59
ServiceNow
NOW
$114B
| $5.22M | 0.44% |
34,055
-935
|
|
||
60
Booking.com
BKNG
$132B
| $5.21M | 0.44% |
972
-26
|
|
||
61
Boston Scientific
BSX
$113B
| $5.16M | 0.44% |
54,073
-1,480
|
|
||
62
Thermo Fisher Scientific
TMO
$191B
| $5.13M | 0.43% |
8,849
-242
|
|
||
63
CVS Health
CVS
$104B
| $5.1M | 0.43% |
64,205
-1,757
|
|
||
64
Lowe's Companies
LOW
$144B
| $5.08M | 0.43% |
21,060
-576
|
|
||
65
Adobe
ADBE
$107B
| $4.99M | 0.42% |
14,259
-390
|
|
||
66
Medtronic
MDT
$126B
| $4.95M | 0.42% |
51,171
-1,400
|
|
||
67
General Mills
GIS
$24.1B
| $4.87M | 0.41% |
104,832
-2,869
|
|
||
68
Aflac
AFL
$58.8B
| $4.62M | 0.39% |
41,905
-1,147
|
|
||
69
Linde
LIN
$236B
| $4.57M | 0.39% |
10,708
-293
|
|
||
70
3M
MMM
$85B
| $4.36M | 0.37% |
27,253
-746
|
|
||
71
Cigna
CI
$76.6B
| $4.32M | 0.37% |
15,705
-429
|
|
||
72
Cummins
CMI
$80.2B
| $4.3M | 0.36% |
8,430
-231
|
|
||
73
Illumina
ILMN
$20.3B
| $4.29M | 0.36% |
32,746
-896
|
|
||
74
Progressive
PGR
$125B
| $4.26M | 0.36% |
18,717
-512
|
|
||
75
Pentair
PNR
$16B
| $4.26M | 0.36% |
40,927
-1,120
|
|