KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-5.51%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-6.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$985K |
| 2 |
Liberty Global Class A
LBTYA
|
$679K |
| 3 |
McCormick & Company Voting
MKC.V
|
$501K |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$390K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$386K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
C.H. Robinson
CHRW
|
$410K |
| 4 |
Citizens Financial Group
CFG
|
$128K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.58M | 0.5% |
22,130
| – | – |
|
52
Eli Lilly
LLY
$661B
| $3.56M | 0.49% |
11,020
| – | – |
|
53
Kellanova
K
$27.5B
| $3.46M | 0.48% |
49,599
| – | – |
|
54
CBRE Group
CBRE
$47.3B
| $3.44M | 0.48% |
50,948
| – | – |
|
55
Verizon
VZ
$184B
| $3.42M | 0.47% |
89,970
| – | – |
|
56
IBM
IBM
$227B
| $3.37M | 0.47% |
28,382
| – | – |
|
57
Bank of America
BAC
$371B
| $3.26M | 0.45% |
107,837
| – | – |
|
58
Cardinal Health
CAH
$36B
| $3.22M | 0.45% |
47,602
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $3.19M | 0.44% |
37,865
| – | – |
|
60
Expeditors International
EXPD
$16.3B
| $3.18M | 0.44% |
35,999
| – | – |
|
61
Waters Corp
WAT
$17.3B
| $3.15M | 0.44% |
11,674
| – | – |
|
62
Mettler-Toledo International
MTD
$26.1B
| $3.15M | 0.44% |
2,901
| – | – |
|
63
S&P Global
SPGI
$165B
| $3.08M | 0.43% |
10,084
| – | – |
|
64
Mastercard
MA
$536B
| $3.07M | 0.43% |
10,809
| – | – |
|
65
Charles Schwab
SCHW
$175B
| $3.02M | 0.42% |
42,003
| – | – |
|
66
Autodesk
ADSK
$67.9B
| $2.96M | 0.41% |
15,846
| – | – |
|
67
Deere & Co
DE
$127B
| $2.92M | 0.4% |
8,712
| – | – |
|
68
Pfizer
PFE
$141B
| $2.92M | 0.4% |
66,612
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $2.9M | 0.4% |
46,962
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $2.8M | 0.39% |
12,342
| – | – |
|
71
M&T Bank
MTB
$31B
| $2.64M | 0.37% |
14,997
| – | – |
|
72
Equinix
EQIX
$74.6B
| $2.64M | 0.37% |
4,641
| – | – |
|
73
Henry Schein
HSIC
$8.14B
| $2.6M | 0.36% |
39,517
| – | – |
|
74
HP
HPQ
$26.8B
| $2.58M | 0.36% |
102,353
| – | – |
|
75
Best Buy
BBY
$15.8B
| $2.57M | 0.36% |
40,085
| – | – |
|