KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.52%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+0.28%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
269
New
4
Increased
1
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
Visa
V
|
$4.71M |
| 2 |
Travelers Companies
TRV
|
$1.64M |
| 3 |
Simon Property Group
SPG
|
$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$594K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $4.08M | 0.48% |
38,358
| – | – |
|
52
Starbucks
SBUX
$99.2B
| $4M | 0.47% |
36,234
| – | – |
|
53
Waters Corp
WAT
$17.3B
| $3.99M | 0.47% |
11,171
| – | – |
|
54
Union Pacific
UNP
$132B
| $3.98M | 0.47% |
20,301
| – | – |
|
55
United Parcel Service
UPS
$72.3B
| $3.86M | 0.45% |
21,176
| – | – |
|
56
Mettler-Toledo International
MTD
$26.1B
| $3.83M | 0.45% |
2,777
| – | – |
|
57
IBM
IBM
$227B
| $3.77M | 0.44% |
27,159
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.44% |
63,061
| – | – |
|
59
Mastercard
MA
$536B
| $3.6M | 0.42% |
10,343
| – | – |
|
60
PayPal
PYPL
$66.5B
| $3.52M | 0.41% |
13,516
| – | – |
|
61
Equinix
EQIX
$74.6B
| $3.51M | 0.41% |
4,441
| – | – |
|
62
Booking.com
BKNG
$181B
| $3.29M | 0.39% |
1,387
| – | – |
|
63
PNC Financial Services
PNC
$80.7B
| $3.23M | 0.38% |
16,487
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $3.14M | 0.37% |
44,940
| – | – |
|
65
HCA Healthcare
HCA
$95.4B
| $3.1M | 0.36% |
12,772
| – | – |
|
66
Kellanova
K
$27.5B
| $3.03M | 0.36% |
47,463
| – | – |
|
67
Charles Schwab
SCHW
$175B
| $2.93M | 0.34% |
40,195
| – | – |
|
68
Sempra
SRE
$53.7B
| $2.9M | 0.34% |
22,726
| – | – |
|
69
Idexx Laboratories
IDXX
$50.7B
| $2.89M | 0.34% |
4,643
| – | – |
|
70
Henry Schein
HSIC
$8.14B
| $2.88M | 0.34% |
37,815
| – | – |
|
71
S&P Global
SPGI
$165B
| $2.85M | 0.33% |
6,695
| – | – |
|
72
Edwards Lifesciences
EW
$47.7B
| $2.83M | 0.33% |
24,984
| – | – |
|
73
Deere & Co
DE
$127B
| $2.8M | 0.33% |
8,337
| – | – |
|
74
General Mills
GIS
$26.6B
| $2.77M | 0.32% |
46,223
| – | – |
|
75
Pfizer
PFE
$141B
| $2.74M | 0.32% |
63,742
| – | – |
|