KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
–
Reduced
247
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.55% |
7,422
-399
| -5% | -$230K |
|
52
State Street
STT
$32.1B
| $4.26M | 0.55% |
55,771
-2,996
| -5% | -$229K |
|
53
Zoetis
ZTS
$67.6B
| $4.23M | 0.55% |
25,405
-1,365
| -5% | -$227K |
|
54
W.W. Grainger
GWW
$48.7B
| $4.16M | 0.54% |
6,041
-325
| -5% | -$224K |
|
55
Expeditors International
EXPD
$16.3B
| $4.06M | 0.52% |
36,875
-1,981
| -5% | -$218K |
|
56
Chubb
CB
$111B
| $4.03M | 0.52% |
20,691
-1,112
| -5% | -$217K |
|
57
General Mills
GIS
$26.6B
| $3.92M | 0.51% |
45,861
-2,464
| -5% | -$211K |
|
58
Kellanova
K
$27.5B
| $3.92M | 0.51% |
62,306
-3,347
| -5% | -$210K |
|
59
West Pharmaceutical
WST
$17.9B
| $3.89M | 0.5% |
11,226
-603
| -5% | -$209K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $3.89M | 0.5% |
104,369
-5,607
| -5% | -$209K |
|
61
Prologis
PLD
$103B
| $3.84M | 0.5% |
30,749
-1,652
| -5% | -$206K |
|
62
Caterpillar
CAT
$194B
| $3.82M | 0.49% |
16,692
-897
| -5% | -$205K |
|
63
Bank of America
BAC
$371B
| $3.81M | 0.49% |
133,353
-7,164
| -5% | -$205K |
|
64
Cummins
CMI
$54B
| $3.8M | 0.49% |
15,907
-855
| -5% | -$204K |
|
65
Clorox
CLX
$15B
| $3.76M | 0.49% |
23,791
-1,278
| -5% | -$202K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $3.64M | 0.47% |
39,210
-2,107
| -5% | -$195K |
|
67
3M
MMM
$81B
| $3.62M | 0.47% |
41,185
-2,213
| -5% | -$194K |
|
68
ServiceNow
NOW
$191B
| $3.62M | 0.47% |
7,782
-418
| -5% | -$194K |
|
69
Biogen
BIIB
$20.5B
| $3.57M | 0.46% |
12,850
-690
| -5% | -$192K |
|
70
Cigna
CI
$80.2B
| $3.54M | 0.46% |
13,840
-744
| -5% | -$190K |
|
71
Citigroup
C
$175B
| $3.38M | 0.44% |
72,154
-3,876
| -5% | -$182K |
|
72
T Rowe Price
TROW
$23.2B
| $3.36M | 0.43% |
29,800
-1,601
| -5% | -$181K |
|
73
Oracle
ORCL
$628B
| $3.33M | 0.43% |
35,784
-1,923
| -5% | -$179K |
|
74
United Parcel Service
UPS
$72.3B
| $3.32M | 0.43% |
17,131
-920
| -5% | -$178K |
|
75
Agilent Technologies
A
$35.5B
| $3.24M | 0.42% |
23,435
-1,259
| -5% | -$174K |
|