KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.36M | 0.54% |
16,564
-10
| -0.1% | -$2.63K |
|
52
ServiceNow
NOW
$191B
| $4.35M | 0.54% |
7,777
-5
| -0.1% | -$2.8K |
|
53
Chubb
CB
$111B
| $4.32M | 0.53% |
20,679
-12
| -0.1% | -$2.51K |
|
54
Expeditors International
EXPD
$16.3B
| $4.22M | 0.52% |
36,853
-22
| -0.1% | -$2.52K |
|
55
West Pharmaceutical
WST
$17.9B
| $4.21M | 0.52% |
11,219
-7
| -0.1% | -$2.63K |
|
56
W.W. Grainger
GWW
$48.7B
| $4.18M | 0.52% |
6,037
-4
| -0.1% | -$2.77K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $4.13M | 0.51% |
54,645
-32
| -0.1% | -$2.42K |
|
58
Cigna
CI
$80.2B
| $3.96M | 0.49% |
13,832
-8
| -0.1% | -$2.29K |
|
59
Hasbro
HAS
$11.1B
| $3.94M | 0.49% |
59,562
-35
| -0.1% | -$2.32K |
|
60
Oracle
ORCL
$628B
| $3.79M | 0.47% |
35,763
-21
| -0.1% | -$2.22K |
|
61
State Street
STT
$32.1B
| $3.77M | 0.47% |
55,738
-33
| -0.1% | -$2.23K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.76M | 0.46% |
7,418
-4
| -0.1% | -$2.03K |
|
63
Bank of America
BAC
$371B
| $3.65M | 0.45% |
133,274
-79
| -0.1% | -$2.16K |
|
64
Cummins
CMI
$54B
| $3.63M | 0.45% |
15,898
-9
| -0.1% | -$2.06K |
|
65
Lam Research
LRCX
$124B
| $3.57M | 0.44% |
5,677
-3
| -0.1% | -$1.89K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $3.54M | 0.44% |
10,189
-6
| -0.1% | -$2.09K |
|
67
Kellanova
K
$27.5B
| $3.48M | 0.43% |
58,468
-35
| -0.1% | -$2.12K |
|
68
Prologis
PLD
$103B
| $3.45M | 0.43% |
30,731
-18
| -0.1% | -$2.02K |
|
69
IBM
IBM
$227B
| $3.38M | 0.42% |
24,121
-14
| -0.1% | -$1.96K |
|
70
Biogen
BIIB
$20.8B
| $3.3M | 0.41% |
12,842
-8
| -0.1% | -$2.06K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $3.27M | 0.4% |
13,974
-8
| -0.1% | -$1.87K |
|
72
Trane Technologies
TT
$90.9B
| $3.27M | 0.4% |
16,119
-10
| -0.1% | -$2.03K |
|
73
3M
MMM
$81B
| $3.22M | 0.4% |
34,416
-20
| -0.1% | -$1.8K |
|
74
Factset
FDS
$14B
| $3.15M | 0.39% |
7,215
-4
| -0.1% | -$1.75K |
|
75
T Rowe Price
TROW
$23.2B
| $3.12M | 0.39% |
29,782
-18
| -0.1% | -$1.89K |
|