KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.68%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
American International
AIG
|
$485K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$434K |
| 3 |
Organon & Co
OGN
|
$312K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$552K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$463K |
| 5 |
Merck
MRK
|
$388K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $4.23M | 0.5% |
21,796
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.21M | 0.5% |
63,061
| – | – |
|
53
UnitedHealth
UNH
$279B
| $4.19M | 0.5% |
10,466
| – | – |
|
54
CBRE Group
CBRE
$47.3B
| $4.18M | 0.49% |
48,754
| – | – |
|
55
Home Depot
HD
$406B
| $4.1M | 0.49% |
12,870
| – | – |
|
56
Starbucks
SBUX
$99.2B
| $4.05M | 0.48% |
36,234
| – | – |
|
57
IBM
IBM
$227B
| $3.98M | 0.47% |
27,159
| – | – |
|
58
PayPal
PYPL
$66.5B
| $3.94M | 0.47% |
13,516
| – | – |
|
59
Waters Corp
WAT
$17.3B
| $3.86M | 0.46% |
11,171
| – | – |
|
60
Mettler-Toledo International
MTD
$26.1B
| $3.85M | 0.45% |
2,777
| – | – |
|
61
Mastercard
MA
$536B
| $3.78M | 0.45% |
10,343
| – | – |
|
62
Equinix
EQIX
$74.6B
| $3.56M | 0.42% |
4,441
| – | – |
|
63
PNC Financial Services
PNC
$80.7B
| $3.15M | 0.37% |
16,487
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $3.1M | 0.37% |
44,940
| – | – |
|
65
Kellanova
K
$27.5B
| $3.05M | 0.36% |
47,463
| – | – |
|
66
Booking.com
BKNG
$181B
| $3.04M | 0.36% |
1,387
| – | – |
|
67
Sempra
SRE
$53.7B
| $3.01M | 0.36% |
22,726
| – | – |
|
68
HP
HPQ
$26.8B
| $2.98M | 0.35% |
97,946
| – | – |
|
69
Deere & Co
DE
$127B
| $2.95M | 0.35% |
8,337
| – | – |
|
70
Idexx Laboratories
IDXX
$50.7B
| $2.93M | 0.35% |
4,643
| – | – |
|
71
Charles Schwab
SCHW
$175B
| $2.93M | 0.35% |
40,195
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.33% |
14,025
| – | – |
|
73
Clorox
CLX
$15B
| $2.82M | 0.33% |
15,672
| – | – |
|
74
General Mills
GIS
$26.6B
| $2.82M | 0.33% |
46,223
| – | – |
|
75
Henry Schein
HSIC
$8.14B
| $2.81M | 0.33% |
37,815
| – | – |
|