KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
268
New
5
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.36M |
| 2 |
WEC Energy
WEC
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$1.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$652K |
| 5 |
Canadian Pacific Kansas City
CP
|
$572K |
Top Sells
| 1 |
Waters Corp
WAT
|
$3.99M |
| 2 |
Wells Fargo
WFC
|
$2.24M |
| 3 |
Workday
WDAY
|
$985K |
| 4 |
KSU
Kansas City Southern
KSU
|
$748K |
| 5 |
McCormick & Company Voting
MKC.V
|
$545K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Healthcare | 11.98% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $4.54M | 0.47% |
21,176
| – | – |
|
52
Verizon
VZ
$184B
| $4.47M | 0.46% |
86,096
| – | – |
|
|
53
Visa
V
$681B
| $4.36M | 0.45% |
+20,138
| New | +$4.36M |
|
54
Cummins
CMI
$54B
| $4.27M | 0.44% |
19,588
| – | – |
|
55
Autodesk
ADSK
$67.9B
| $4.26M | 0.44% |
15,163
| – | – |
|
56
Starbucks
SBUX
$99.2B
| $4.24M | 0.44% |
36,234
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $3.93M | 0.41% |
63,061
| – | – |
|
58
Best Buy
BBY
$15.8B
| $3.92M | 0.41% |
38,358
| – | – |
|
59
Pfizer
PFE
$141B
| $3.76M | 0.39% |
63,742
| – | – |
|
60
Equinix
EQIX
$74.6B
| $3.76M | 0.39% |
4,441
| – | – |
|
61
Mastercard
MA
$536B
| $3.72M | 0.38% |
10,343
| – | – |
|
62
HP
HPQ
$26.8B
| $3.71M | 0.38% |
97,946
| – | – |
|
63
IBM
IBM
$227B
| $3.63M | 0.38% |
27,159
| – | -$167K |
|
64
Charles Schwab
SCHW
$175B
| $3.38M | 0.35% |
40,195
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $3.35M | 0.35% |
23,249
| – | – |
|
66
Booking.com
BKNG
$181B
| $3.33M | 0.34% |
1,387
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $3.31M | 0.34% |
16,487
| – | – |
|
68
HCA Healthcare
HCA
$95.4B
| $3.28M | 0.34% |
12,772
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $3.26M | 0.34% |
44,940
| – | – |
|
70
Broadcom
AVGO
$1.42T
| $3.26M | 0.34% |
4,891
| – | – |
|
71
Edwards Lifesciences
EW
$47.7B
| $3.24M | 0.34% |
24,984
| – | – |
|
72
S&P Global
SPGI
$165B
| $3.16M | 0.33% |
6,695
| – | – |
|
73
General Mills
GIS
$26.6B
| $3.12M | 0.32% |
46,223
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $3.1M | 0.32% |
33,579
+3,940
| +13% | +$363K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.32% |
14,025
| – | – |
|