We are live on
!
Find out more
KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$167K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.67M |
| 2 |
Microsoft
MSFT
|
+$3.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.33M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$50.6B
| $5.09M | 0.48% |
63,507
-2,816
| -4% | -$232K |
|
52
Linde
LIN
$241B
| $5.08M | 0.48% |
10,253
-455
| -4% | -$215K |
|
53
Hartford Financial Services
HIG
$37.5B
| $5.03M | 0.48% |
37,000
-1,641
| -4% | -$224K |
|
54
Lowe's Companies
LOW
$121B
| $4.76M | 0.45% |
20,166
-894
| -4% | -$233K |
|
55
Automatic Data Processing
ADP
$103B
| $4.75M | 0.45% |
23,193
-1,028
| -4% | -$236K |
|
56
Intuit
INTU
$80.6B
| $4.61M | 0.44% |
10,651
-472
| -4% | -$225K |
|
57
Pfizer
PFE
$143B
| $4.51M | 0.43% |
160,592
-7,121
| -4% | -$190K |
|
58
Danaher
DHR
$145B
| $4.42M | 0.42% |
23,285
-1,032
| -4% | -$220K |
|
59
CVS Health
CVS
$136B
| $4.42M | 0.42% |
61,479
-2,726
| -4% | -$210K |
|
60
Aflac
AFL
$62.6B
| $4.4M | 0.42% |
40,126
-1,779
| -4% | -$197K |
|
61
CBRE Group
CBRE
$42.1B
| $4.38M | 0.42% |
32,332
-1,434
| -4% | -$218K |
|
62
Cummins
CMI
$89.4B
| $4.34M | 0.41% |
8,072
-358
| -4% | -$203K |
|
63
Medtronic
MDT
$107B
| $4.28M | 0.41% |
48,998
-2,173
| -4% | -$208K |
|
64
Thermo Fisher Scientific
TMO
$202B
| $4.17M | 0.4% |
8,473
-376
| -4% | -$204K |
|
65
Oracle
ORCL
$358B
| $4.12M | 0.39% |
28,030
-1,243
| -4% | -$202K |
|
66
Principal Financial Group
PFG
$24.4B
| $4.07M | 0.39% |
45,133
-2,001
| -4% | -$183K |
|
67
Electronic Arts
EA
$52.1B
| $4.05M | 0.38% |
19,881
-882
| -4% | -$178K |
|
68
Netflix
NFLX
$313B
| $4.04M | 0.38% |
42,054
-1,864
| -4% | -$164K |
|
|
CNH
69
CNH Industrial
CNH
$13.1B
| $4.03M | 0.38% |
366,397
-16,246
| -4% | -$183K |
|
70
Cigna
CI
$75.1B
| $4.01M | 0.38% |
15,038
-667
| -4% | -$185K |
|
71
Booking.com
BKNG
$143B
| $3.92M | 0.37% |
23,275
-1,025
| -4% | -$189K |
|
72
Equinix
EQIX
$99.5B
| $3.89M | 0.37% |
3,969
-176
| -4% | -$156K |
|
73
Illumina
ILMN
$28.8B
| $3.86M | 0.37% |
31,356
-1,390
| -4% | -$183K |
|
74
Micron Technology
MU
$964B
| $3.82M | 0.36% |
11,303
-501
| -4% | -$196K |
|
75
3M
MMM
$84.4B
| $3.79M | 0.36% |
26,096
-1,157
| -4% | -$184K |
|
Similar funds
MWA
SFP
CA
WB
BL
RFM
MFS
ECM