KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.11M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
$932K |
| 3 |
American International
AIG
|
$385K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$12K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.93M | 0.5% |
12,870
| – | – |
|
52
UnitedHealth
UNH
$279B
| $3.89M | 0.5% |
10,466
| – | – |
|
53
CBRE Group
CBRE
$47.3B
| $3.86M | 0.5% |
48,754
| – | – |
|
54
Expeditors International
EXPD
$16.3B
| $3.71M | 0.48% |
34,449
| – | – |
|
55
Mastercard
MA
$536B
| $3.68M | 0.47% |
10,343
| – | – |
|
56
IBM
IBM
$227B
| $3.62M | 0.46% |
27,159
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $3.6M | 0.46% |
21,176
| – | – |
|
58
Intuit
INTU
$187B
| $3.5M | 0.45% |
9,142
| – | – |
|
59
PayPal
PYPL
$66.5B
| $3.28M | 0.42% |
13,516
| – | – |
|
60
Booking.com
BKNG
$181B
| $3.23M | 0.41% |
1,387
| – | – |
|
61
Mettler-Toledo International
MTD
$26.1B
| $3.21M | 0.41% |
2,777
| – | – |
|
62
Waters Corp
WAT
$17.3B
| $3.17M | 0.41% |
11,171
| – | – |
|
63
HP
HPQ
$26.8B
| $3.15M | 0.4% |
97,946
| – | – |
|
64
Deere & Co
DE
$127B
| $3.13M | 0.4% |
8,337
| – | – |
|
65
Sempra
SRE
$53.7B
| $3.04M | 0.39% |
22,726
| – | – |
|
66
Clorox
CLX
$15B
| $3.02M | 0.39% |
15,672
| – | – |
|
67
Equinix
EQIX
$74.6B
| $3.02M | 0.39% |
4,441
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.39% |
14,025
| – | – |
|
69
Kellanova
K
$27.5B
| $3M | 0.39% |
47,463
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $2.9M | 0.37% |
44,940
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.37% |
16,487
| – | – |
|
72
General Mills
GIS
$26.6B
| $2.83M | 0.36% |
46,223
| – | – |
|
73
Cardinal Health
CAH
$36B
| $2.79M | 0.36% |
45,552
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.34% |
9,796
| – | – |
|
75
Charles Schwab
SCHW
$175B
| $2.62M | 0.34% |
40,195
| – | – |
|