KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $4.66M | 0.52% |
20,548
-131
| -0.6% | -$29.7K |
|
|
52
Nasdaq
NDAQ
$53.8B
| $4.65M | 0.51% |
+79,964
| New | +$4.65M |
|
53
Bank of America
BAC
$371B
| $4.46M | 0.49% |
132,431
-843
| -0.6% | -$28.4K |
|
54
Lam Research
LRCX
$124B
| $4.43M | 0.49% |
5,641
-36
| -0.6% | -$28.3K |
|
55
State Street
STT
$32.1B
| $4.33M | 0.48% |
55,385
-353
| -0.6% | -$27.6K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $4.12M | 0.46% |
10,125
-64
| -0.6% | -$26K |
|
57
Cigna
CI
$80.2B
| $4.12M | 0.46% |
13,745
-87
| -0.6% | -$26.1K |
|
58
Prologis
PLD
$103B
| $4.07M | 0.45% |
30,536
-195
| -0.6% | -$26K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.45% |
78,367
-499
| -0.6% | -$25.6K |
|
60
American Tower
AMT
$91.9B
| $3.93M | 0.44% |
18,073
-115
| -0.6% | -$25K |
|
61
West Pharmaceutical
WST
$17.9B
| $3.93M | 0.43% |
11,148
-71
| -0.6% | -$25K |
|
62
IBM
IBM
$227B
| $3.92M | 0.43% |
23,968
-153
| -0.6% | -$25K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.92M | 0.43% |
7,371
-47
| -0.6% | -$25K |
|
64
Trane Technologies
TT
$90.9B
| $3.91M | 0.43% |
16,017
-102
| -0.6% | -$24.9K |
|
65
Broadcom
AVGO
$1.42T
| $3.9M | 0.43% |
3,493
-22
| -0.6% | -$24.6K |
|
66
Cummins
CMI
$54B
| $3.78M | 0.42% |
15,798
-100
| -0.6% | -$24K |
|
67
Cadence Design Systems
CDNS
$94.6B
| $3.78M | 0.42% |
13,885
-89
| -0.6% | -$24.2K |
|
68
Oracle
ORCL
$628B
| $3.75M | 0.41% |
35,536
-227
| -0.6% | -$23.9K |
|
69
3M
MMM
$81B
| $3.74M | 0.41% |
34,198
-218
| -0.6% | -$23.9K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $3.74M | 0.41% |
54,299
-346
| -0.6% | -$23.8K |
|
71
Citigroup
C
$175B
| $3.69M | 0.41% |
71,655
-456
| -0.6% | -$23.5K |
|
|
72
Ferguson
FERG
$46.1B
| $3.63M | 0.4% |
+18,746
| New | +$3.63M |
|
73
Capital One
COF
$142B
| $3.52M | 0.39% |
26,816
-170
| -0.6% | -$22.3K |
|
|
74
Equinix
EQIX
$74.6B
| $3.45M | 0.38% |
+4,288
| New | +$3.45M |
|
75
Factset
FDS
$14B
| $3.42M | 0.38% |
7,170
-45
| -0.6% | -$21.5K |
|