KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.16M

Top Sells

1
+$13.4M
2
+$919K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$164B
$5.8M 0.53%
1,002
-2
BMY icon
52
Bristol-Myers Squibb
BMY
$88.8B
$5.79M 0.53%
125,135
-188
AMAT icon
53
Applied Materials
AMAT
$179B
$5.79M 0.53%
31,636
-48
ADBE icon
54
Adobe
ADBE
$140B
$5.69M 0.52%
14,715
-23
GIS icon
55
General Mills
GIS
$25.8B
$5.6M 0.51%
108,183
-163
COR icon
56
Cencora
COR
$63B
$5.41M 0.49%
18,039
-27
CI icon
57
Cigna
CI
$79.9B
$5.36M 0.49%
16,206
-24
EW icon
58
Edwards Lifesciences
EW
$43.8B
$5.35M 0.49%
68,443
-103
CRH icon
59
CRH
CRH
$78.7B
$5.33M 0.49%
58,101
-87
LIN icon
60
Linde
LIN
$211B
$5.18M 0.47%
11,050
-17
PGR icon
61
Progressive
PGR
$132B
$5.15M 0.47%
19,315
-29
CNH
62
CNH Industrial
CNH
$13.1B
$5.12M 0.47%
394,872
-595
HIG icon
63
Hartford Financial Services
HIG
$35B
$5.08M 0.46%
39,877
-60
DHR icon
64
Danaher
DHR
$150B
$4.97M 0.45%
25,094
-38
CBRE icon
65
CBRE Group
CBRE
$46.8B
$4.88M 0.44%
34,845
-53
LOW icon
66
Lowe's Companies
LOW
$137B
$4.82M 0.44%
21,733
-33
CAT icon
67
Caterpillar
CAT
$247B
$4.8M 0.44%
12,352
-18
MDT icon
68
Medtronic
MDT
$123B
$4.64M 0.42%
52,806
-80
CVS icon
69
CVS Health
CVS
$105B
$4.57M 0.42%
66,257
-100
AFL icon
70
Aflac
AFL
$57.6B
$4.56M 0.42%
43,245
-65
LRCX icon
71
Lam Research
LRCX
$178B
$4.5M 0.41%
46,163
-70
TEL icon
72
TE Connectivity
TEL
$65.9B
$4.48M 0.41%
26,587
-40
NKE icon
73
Nike
NKE
$99.6B
$4.42M 0.4%
61,830
-93
MET icon
74
MetLife
MET
$52.2B
$4.34M 0.4%
53,993
-82
PNR icon
75
Pentair
PNR
$17.8B
$4.34M 0.39%
42,235
-64
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3
4 5