KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Holding
234
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.14M | |
| 3 | +$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
$50.8B
| $5.09M | 0.48% |
63,507
-2,816
|
|
||
52
Linde
LIN
$230B
| $5.08M | 0.48% |
10,253
-455
|
|
||
53
Hartford Financial Services
HIG
$34.7B
| $5.03M | 0.48% |
37,000
-1,641
|
|
||
54
Lowe's Companies
LOW
$116B
| $4.76M | 0.45% |
20,166
-894
|
|
||
55
Automatic Data Processing
ADP
$93.4B
| $4.75M | 0.45% |
23,193
-1,028
|
|
||
56
Intuit
INTU
$96.8B
| $4.61M | 0.44% |
10,651
-472
|
|
||
57
Pfizer
PFE
$146B
| $4.51M | 0.43% |
160,592
-7,121
|
|
||
58
Danaher
DHR
$127B
| $4.42M | 0.42% |
23,285
-1,032
|
|
||
59
CVS Health
CVS
$116B
| $4.42M | 0.42% |
61,479
-2,726
|
|
||
60
Aflac
AFL
$57.1B
| $4.4M | 0.42% |
40,126
-1,779
|
|
||
61
CBRE Group
CBRE
$36.5B
| $4.38M | 0.42% |
32,332
-1,434
|
|
||
62
Cummins
CMI
$88.8B
| $4.34M | 0.41% |
8,072
-358
|
|
||
63
Medtronic
MDT
$95B
| $4.28M | 0.41% |
48,998
-2,173
|
|
||
64
Thermo Fisher Scientific
TMO
$184B
| $4.17M | 0.4% |
8,473
-376
|
|
||
65
Oracle
ORCL
$714B
| $4.12M | 0.39% |
28,030
-1,243
|
|
||
66
Principal Financial Group
PFG
$22.2B
| $4.07M | 0.39% |
45,133
-2,001
|
|
||
67
Electronic Arts
EA
$50.7B
| $4.05M | 0.38% |
19,881
-882
|
|
||
68
Netflix
NFLX
$361B
| $4.04M | 0.38% |
42,054
-1,864
|
|
||
|
CNH
69
CNH Industrial
CNH
$12.2B
| $4.03M | 0.38% |
366,397
-16,246
|
|
||
70
Cigna
CI
$72.5B
| $4.01M | 0.38% |
15,038
-667
|
|
||
71
Booking.com
BKNG
$131B
| $3.92M | 0.37% |
23,275
-1,025
|
|
||
72
Equinix
EQIX
$104B
| $3.89M | 0.37% |
3,969
-176
|
|
||
73
Illumina
ILMN
$24.9B
| $3.86M | 0.37% |
31,356
-1,390
|
|
||
74
Micron Technology
MU
$1.17T
| $3.82M | 0.36% |
11,303
-501
|
|
||
75
3M
MMM
$78.7B
| $3.79M | 0.36% |
26,096
-1,157
|
|