KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.63%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$932K |
| 2 |
Charles Schwab
SCHW
|
$421K |
| 3 |
Viatris
VTRS
|
$148K |
| 4 |
Vontier
VNT
|
$109K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$287K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Fortive
FTV
|
$112K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.49% |
27,457
| – | – |
|
52
United Parcel Service
UPS
$72.3B
| $3.57M | 0.48% |
21,176
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $3.5M | 0.47% |
21,796
| – | – |
|
54
Intuit
INTU
$187B
| $3.47M | 0.47% |
9,142
| – | – |
|
55
IBM
IBM
$227B
| $3.42M | 0.46% |
27,159
| – | – |
|
56
Home Depot
HD
$406B
| $3.42M | 0.46% |
12,870
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.45% |
14,025
| – | – |
|
58
Expeditors International
EXPD
$16.3B
| $3.28M | 0.44% |
34,449
| – | – |
|
59
Equinix
EQIX
$74.6B
| $3.17M | 0.43% |
4,441
| – | – |
|
60
PayPal
PYPL
$66.5B
| $3.17M | 0.43% |
13,516
| – | – |
|
61
Mettler-Toledo International
MTD
$26.1B
| $3.17M | 0.43% |
2,777
| – | – |
|
62
Clorox
CLX
$15B
| $3.16M | 0.43% |
15,672
| – | – |
|
63
Bank of America
BAC
$371B
| $3.13M | 0.42% |
103,194
| – | – |
|
64
Booking.com
BKNG
$181B
| $3.09M | 0.42% |
1,387
| – | – |
|
65
CBRE Group
CBRE
$47.3B
| $3.06M | 0.42% |
48,754
| – | – |
|
66
Kellanova
K
$27.5B
| $2.95M | 0.4% |
47,463
| – | – |
|
67
Sempra
SRE
$53.7B
| $2.92M | 0.4% |
22,726
| – | – |
|
68
Waters Corp
WAT
$17.3B
| $2.76M | 0.38% |
11,171
| – | – |
|
69
General Mills
GIS
$26.6B
| $2.72M | 0.37% |
46,223
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $2.62M | 0.36% |
44,940
| – | – |
|
71
Eversource Energy
ES
$23.5B
| $2.6M | 0.35% |
29,994
| – | – |
|
72
Henry Schein
HSIC
$8.14B
| $2.53M | 0.34% |
37,815
| – | – |
|
73
Qualcomm
QCOM
$170B
| $2.5M | 0.34% |
16,391
| – | – |
|
74
Cardinal Health
CAH
$36B
| $2.46M | 0.33% |
45,552
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $2.46M | 0.33% |
16,487
| – | – |
|