KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$165B
| $4.05M | 0.44% |
9,870
+3,175
| +47% | +$1.3M |
|
52
Sempra
SRE
$53.3B
| $3.96M | 0.43% |
23,246
+520
| +2% | +$88.6K |
|
53
Home Depot
HD
$407B
| $3.94M | 0.43% |
13,165
+295
| +2% | +$88.3K |
|
54
Mettler-Toledo International
MTD
$26.2B
| $3.9M | 0.43% |
2,840
+63
| +2% | +$86.5K |
|
55
Mastercard
MA
$535B
| $3.78M | 0.42% |
10,580
+237
| +2% | +$84.7K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $3.74M | 0.41% |
14,345
+320
| +2% | +$83.5K |
|
57
HP
HPQ
$26.7B
| $3.66M | 0.4% |
100,186
+2,240
| +2% | +$81.9K |
|
58
Netflix
NFLX
$515B
| $3.64M | 0.4% |
9,710
+217
| +2% | +$81.3K |
|
59
Expeditors International
EXPD
$16.3B
| $3.64M | 0.4% |
35,237
+788
| +2% | +$81.3K |
|
60
IBM
IBM
$225B
| $3.61M | 0.4% |
27,781
+622
| +2% | +$80.9K |
|
61
Best Buy
BBY
$15.7B
| $3.6M | 0.4% |
39,236
+878
| +2% | +$80.6K |
|
62
Deere & Co
DE
$127B
| $3.55M | 0.39% |
8,528
+191
| +2% | +$79.6K |
|
|
63
Waters Corp
WAT
$17.5B
| $3.55M | 0.39% |
+11,427
| New | +$3.55M |
|
64
Charles Schwab
SCHW
$175B
| $3.47M | 0.38% |
41,114
+919
| +2% | +$77.5K |
|
65
Pfizer
PFE
$142B
| $3.38M | 0.37% |
65,201
+1,459
| +2% | +$75.5K |
|
66
Henry Schein
HSIC
$8.22B
| $3.37M | 0.37% |
38,680
+865
| +2% | +$75.4K |
|
67
Starbucks
SBUX
$99.1B
| $3.37M | 0.37% |
37,063
+829
| +2% | +$75.4K |
|
68
Equinix
EQIX
$74.6B
| $3.37M | 0.37% |
4,543
+102
| +2% | +$75.6K |
|
69
Booking.com
BKNG
$179B
| $3.33M | 0.37% |
1,419
+32
| +2% | +$75.1K |
|
70
Autodesk
ADSK
$67.5B
| $3.33M | 0.37% |
15,510
+347
| +2% | +$74.4K |
|
71
HCA Healthcare
HCA
$95B
| $3.27M | 0.36% |
13,063
+291
| +2% | +$72.9K |
|
72
General Mills
GIS
$26.3B
| $3.2M | 0.35% |
47,281
+1,058
| +2% | +$71.7K |
|
73
Broadcom
AVGO
$1.42T
| $3.15M | 0.35% |
5,003
+112
| +2% | +$70.5K |
|
74
Kellanova
K
$27.4B
| $3.13M | 0.34% |
48,549
+1,086
| +2% | +$70K |
|
75
PNC Financial Services
PNC
$80.6B
| $3.11M | 0.34% |
16,864
+377
| +2% | +$69.5K |
|