KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $3.75M | 0.49% |
50,948
+1,079
| +2% | +$79.4K |
|
52
Home Depot
HD
$406B
| $3.69M | 0.48% |
13,450
+285
| +2% | +$78.2K |
|
53
Intuit
INTU
$187B
| $3.68M | 0.48% |
9,554
+203
| +2% | +$78.2K |
|
54
General Mills
GIS
$26.6B
| $3.65M | 0.47% |
48,304
+1,023
| +2% | +$77.2K |
|
55
Eli Lilly
LLY
$661B
| $3.57M | 0.46% |
11,020
+233
| +2% | +$75.5K |
|
56
Sempra
SRE
$53.7B
| $3.57M | 0.46% |
23,749
+503
| +2% | +$75.6K |
|
57
Kellanova
K
$27.5B
| $3.54M | 0.46% |
49,599
+1,050
| +2% | +$74.9K |
|
58
Expeditors International
EXPD
$16.3B
| $3.51M | 0.46% |
35,999
+762
| +2% | +$74.3K |
|
59
Pfizer
PFE
$141B
| $3.49M | 0.45% |
66,612
+1,411
| +2% | +$74K |
|
60
Mastercard
MA
$536B
| $3.41M | 0.44% |
10,809
+229
| +2% | +$72.2K |
|
61
S&P Global
SPGI
$165B
| $3.4M | 0.44% |
10,084
+214
| +2% | +$72.1K |
|
62
HP
HPQ
$26.8B
| $3.38M | 0.44% |
102,353
+2,167
| +2% | +$71.6K |
|
63
Bank of America
BAC
$371B
| $3.36M | 0.44% |
107,837
+2,283
| +2% | +$71.1K |
|
64
Mettler-Toledo International
MTD
$26.1B
| $3.33M | 0.43% |
2,901
+61
| +2% | +$70.1K |
|
65
Equinix
EQIX
$74.6B
| $3.05M | 0.4% |
4,641
+98
| +2% | +$64.4K |
|
66
Henry Schein
HSIC
$8.14B
| $3.03M | 0.39% |
39,517
+837
| +2% | +$64.2K |
|
67
Gilead Sciences
GILD
$140B
| $2.9M | 0.38% |
46,962
+994
| +2% | +$61.4K |
|
68
Starbucks
SBUX
$99.2B
| $2.89M | 0.38% |
37,865
+802
| +2% | +$61.3K |
|
69
Autodesk
ADSK
$67.9B
| $2.73M | 0.35% |
15,846
+336
| +2% | +$57.8K |
|
70
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.35% |
17,228
+364
| +2% | +$57.4K |
|
71
Charles Schwab
SCHW
$175B
| $2.65M | 0.34% |
42,003
+889
| +2% | +$56.2K |
|
72
Eversource Energy
ES
$23.5B
| $2.65M | 0.34% |
31,345
+664
| +2% | +$56.1K |
|
73
Best Buy
BBY
$15.8B
| $2.65M | 0.34% |
40,085
+849
| +2% | +$56.1K |
|
74
Deere & Co
DE
$127B
| $2.62M | 0.34% |
8,712
+184
| +2% | +$55.3K |
|
75
Automatic Data Processing
ADP
$121B
| $2.61M | 0.34% |
12,342
+261
| +2% | +$55.1K |
|