KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $4.56M | 0.54% |
102,419
| – | – |
|
52
Expeditors International
EXPD
$16.3B
| $4.47M | 0.53% |
36,875
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $4.37M | 0.52% |
25,405
| – | – |
|
54
ServiceNow
NOW
$191B
| $4.37M | 0.52% |
7,782
| – | – |
|
55
West Pharmaceutical
WST
$17.9B
| $4.29M | 0.51% |
11,226
| – | – |
|
56
Oracle
ORCL
$628B
| $4.26M | 0.5% |
35,784
| – | – |
|
57
State Street
STT
$32.1B
| $4.12M | 0.49% |
55,771
| – | – |
|
58
Caterpillar
CAT
$194B
| $4.11M | 0.49% |
16,692
| – | – |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $4.03M | 0.48% |
104,369
| – | – |
|
60
Chubb
CB
$111B
| $4M | 0.47% |
20,691
| – | – |
|
61
Kellanova
K
$27.5B
| $3.94M | 0.47% |
58,503
| – | – |
|
62
Cummins
CMI
$54B
| $3.9M | 0.46% |
15,907
| – | – |
|
63
Cigna
CI
$80.2B
| $3.88M | 0.46% |
13,840
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.46% |
7,422
| – | – |
|
65
Hasbro
HAS
$11.1B
| $3.86M | 0.46% |
59,597
| – | – |
|
66
Bank of America
BAC
$371B
| $3.83M | 0.45% |
133,353
| – | – |
|
67
Clorox
CLX
$15B
| $3.78M | 0.45% |
23,791
| – | – |
|
68
Prologis
PLD
$103B
| $3.77M | 0.45% |
30,749
| – | – |
|
69
Lam Research
LRCX
$124B
| $3.66M | 0.43% |
5,680
| – | – |
|
70
Biogen
BIIB
$20.8B
| $3.66M | 0.43% |
12,850
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.43% |
10,195
| – | – |
|
|
72
American Tower
AMT
$91.9B
| $3.56M | 0.42% |
+18,199
| New | +$3.56M |
|
73
General Mills
GIS
$26.6B
| $3.52M | 0.42% |
45,861
| – | – |
|
74
3M
MMM
$81B
| $3.45M | 0.41% |
34,436
| – | – |
|
75
T Rowe Price
TROW
$23.2B
| $3.34M | 0.4% |
29,800
| – | – |
|