KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $1.72M | 0.51% | +13,353 | New | +$1.72M |
|
52
CME Group
CME
$96B
| $1.61M | 0.48% | +8,503 | New | +$1.61M |
|
53
JPMorgan Chase
JPM
$829B
| $1.6M | 0.47% | +16,414 | New | +$1.6M |
|
54
Cummins
CMI
$54.9B
| $1.6M | 0.47% | +11,935 | New | +$1.6M |
|
55
Caterpillar
CAT
$196B
| $1.56M | 0.46% | +12,295 | New | +$1.56M |
|
56
Northern Trust
NTRS
$25B
| $1.53M | 0.45% | +18,236 | New | +$1.53M |
|
57
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.44% | +36,917 | New | +$1.49M |
|
58
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.44% | +6,584 | New | +$1.48M |
|
59
Automatic Data Processing
ADP
$123B
| $1.47M | 0.43% | +11,110 | New | +$1.47M |
|
60
Mettler-Toledo International
MTD
$26.8B
| $1.46M | 0.43% | +2,577 | New | +$1.46M |
|
61
Cigna
CI
$80.3B
| $1.45M | 0.43% | +7,644 | New | +$1.45M |
|
62
CSX Corp
CSX
$60.6B
| $1.4M | 0.41% | +22,548 | New | +$1.4M |
|
63
IBM
IBM
$227B
| $1.33M | 0.39% | +11,726 | New | +$1.33M |
|
64
Simon Property Group
SPG
$59B
| $1.28M | 0.38% | +7,630 | New | +$1.28M |
|
65
Motorola Solutions
MSI
$78.7B
| $1.28M | 0.38% | +11,026 | New | +$1.28M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.37% | +15,537 | New | +$1.26M |
|
67
Medtronic
MDT
$119B
| $1.26M | 0.37% | +13,736 | New | +$1.26M |
|
68
Abbott
ABT
$231B
| $1.25M | 0.37% | +17,313 | New | +$1.25M |
|
69
Best Buy
BBY
$15.6B
| $1.25M | 0.37% | +23,562 | New | +$1.25M |
|
70
NVIDIA
NVDA
$4.24T
| $1.2M | 0.36% | +9,022 | New | +$1.2M |
|
71
Intuit
INTU
$186B
| $1.19M | 0.35% | +6,051 | New | +$1.19M |
|
72
Expeditors International
EXPD
$16.4B
| $1.18M | 0.35% | +17,294 | New | +$1.18M |
|
73
HCA Healthcare
HCA
$94.5B
| $1.17M | 0.35% | +9,399 | New | +$1.17M |
|
74
Eli Lilly
LLY
$657B
| $1.17M | 0.35% | +10,076 | New | +$1.17M |
|
75
Cardinal Health
CAH
$35.5B
| $1.15M | 0.34% | +25,404 | New | +$1.15M |
|