KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $2.69M | 0.52% |
10,803
+1,209
| +13% | +$301K |
|
52
Sempra
SRE
$53.2B
| $2.68M | 0.52% |
23,457
+2,625
| +13% | +$299K |
|
53
Biogen
BIIB
$21B
| $2.59M | 0.5% |
8,176
+916
| +13% | +$290K |
|
54
Mastercard
MA
$535B
| $2.58M | 0.5% |
10,676
+1,193
| +13% | +$288K |
|
55
General Mills
GIS
$26.2B
| $2.52M | 0.49% |
47,711
+5,338
| +13% | +$282K |
|
56
Home Depot
HD
$406B
| $2.48M | 0.48% |
13,284
+1,485
| +13% | +$277K |
|
57
Starbucks
SBUX
$98.8B
| $2.46M | 0.48% |
37,400
+4,184
| +13% | +$275K |
|
58
Autodesk
ADSK
$67.6B
| $2.44M | 0.48% |
15,651
+1,750
| +13% | +$273K |
|
59
Applied Materials
AMAT
$125B
| $2.44M | 0.47% |
53,145
+5,946
| +13% | +$272K |
|
60
Eversource Energy
ES
$23.5B
| $2.42M | 0.47% |
30,959
+3,464
| +13% | +$271K |
|
61
Johnson Controls International
JCI
$69.4B
| $2.39M | 0.46% |
87,670
+9,808
| +13% | +$267K |
|
62
Expeditors International
EXPD
$16.3B
| $2.37M | 0.46% |
35,558
+3,979
| +13% | +$265K |
|
63
Best Buy
BBY
$15.7B
| $2.28M | 0.44% |
39,593
+4,428
| +13% | +$255K |
|
64
Cardinal Health
CAH
$35.8B
| $2.28M | 0.44% |
47,018
+5,262
| +13% | +$255K |
|
65
Bank of America
BAC
$373B
| $2.26M | 0.44% |
106,515
+11,917
| +13% | +$253K |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.44% |
17,433
+1,952
| +13% | +$252K |
|
67
Intuit
INTU
$186B
| $2.17M | 0.42% |
9,436
+1,054
| +13% | +$242K |
|
68
Pfizer
PFE
$142B
| $2.15M | 0.42% |
65,794
+7,361
| +13% | +$240K |
|
69
Waters Corp
WAT
$17.5B
| $2.1M | 0.41% |
11,531
+1,289
| +13% | +$235K |
|
70
United Parcel Service
UPS
$72.4B
| $2.04M | 0.4% |
21,858
+2,445
| +13% | +$228K |
|
71
Mondelez International
MDLZ
$78.5B
| $2.03M | 0.4% |
40,315
+4,511
| +13% | +$227K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $1.98M | 0.39% |
2,866
+320
| +13% | +$221K |
|
73
Henry Schein
HSIC
$8.22B
| $1.97M | 0.38% |
39,032
+4,368
| +13% | +$221K |
|
74
Lowe's Companies
LOW
$145B
| $1.94M | 0.38% |
22,497
+2,518
| +13% | +$217K |
|
75
Booking.com
BKNG
$179B
| $1.93M | 0.38% |
1,432
+161
| +13% | +$217K |
|