KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+22.93%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$622M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$587K |
| 2 |
AbbVie
ABBV
|
$332K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$298K |
| 4 |
LyondellBasell Industries
LYB
|
$260K |
| 5 |
Darden Restaurants
DRI
|
$239K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$693K |
| 2 |
Owens Corning
OC
|
$465K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$271K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $3.33M | 0.54% |
13,284
| – | – |
|
52
Kellanova
K
$27.7B
| $3.24M | 0.52% |
52,175
| – | – |
|
53
Equinix
EQIX
$74.6B
| $3.22M | 0.52% |
4,584
| – | – |
|
54
Applied Materials
AMAT
$126B
| $3.21M | 0.52% |
53,145
| – | – |
|
55
UnitedHealth
UNH
$282B
| $3.19M | 0.51% |
10,803
| – | – |
|
56
Mastercard
MA
$538B
| $3.16M | 0.51% |
10,676
| – | – |
|
57
Lowe's Companies
LOW
$148B
| $3.04M | 0.49% |
22,497
| – | – |
|
58
Johnson Controls International
JCI
$69.9B
| $3.02M | 0.49% |
87,670
| – | – |
|
59
General Mills
GIS
$26.6B
| $2.94M | 0.47% |
47,711
| – | – |
|
60
Intuit
INTU
$187B
| $2.8M | 0.45% |
9,436
| – | – |
|
61
Sempra
SRE
$53.2B
| $2.77M | 0.45% |
46,914
| – | – |
|
62
Starbucks
SBUX
$98.8B
| $2.75M | 0.44% |
37,400
| – | – |
|
63
Expeditors International
EXPD
$16.4B
| $2.7M | 0.43% |
35,558
| – | – |
|
64
Eversource Energy
ES
$23.4B
| $2.58M | 0.41% |
30,959
| – | – |
|
65
Bank of America
BAC
$376B
| $2.53M | 0.41% |
106,515
| – | – |
|
66
Kimberly-Clark
KMB
$42.6B
| $2.48M | 0.4% |
17,433
| – | – |
|
67
Cardinal Health
CAH
$35.6B
| $2.48M | 0.4% |
47,018
| – | – |
|
68
PayPal
PYPL
$65.3B
| $2.43M | 0.39% |
13,951
| – | – |
|
69
United Parcel Service
UPS
$71.3B
| $2.43M | 0.39% |
21,858
| – | – |
|
70
Mettler-Toledo International
MTD
$26.3B
| $2.31M | 0.37% |
2,866
| – | – |
|
71
Booking.com
BKNG
$180B
| $2.28M | 0.37% |
1,432
| – | – |
|
72
Henry Schein
HSIC
$8.23B
| $2.28M | 0.37% |
39,032
| – | – |
|
73
S&P Global
SPGI
$165B
| $2.28M | 0.37% |
6,911
| – | – |
|
74
CBRE Group
CBRE
$47.9B
| $2.28M | 0.37% |
50,323
| – | – |
|
75
Biogen
BIIB
$20.3B
| $2.19M | 0.35% |
8,176
| – | – |
|