KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $5.33M | 0.53% |
20,484
-64
| -0.3% | -$16.6K |
|
52
Automatic Data Processing
ADP
$121B
| $5.26M | 0.53% |
20,940
-65
| -0.3% | -$16.3K |
|
53
Nasdaq
NDAQ
$53.8B
| $5.03M | 0.5% |
79,716
-248
| -0.3% | -$15.6K |
|
54
Bank of America
BAC
$371B
| $5.01M | 0.5% |
132,019
-412
| -0.3% | -$15.6K |
|
55
Cigna
CI
$80.2B
| $4.98M | 0.5% |
13,702
-43
| -0.3% | -$15.6K |
|
56
Trane Technologies
TT
$90.9B
| $4.79M | 0.48% |
15,967
-50
| -0.3% | -$15K |
|
57
Cummins
CMI
$54B
| $4.64M | 0.46% |
15,749
-49
| -0.3% | -$14.4K |
|
58
Broadcom
AVGO
$1.42T
| $4.62M | 0.46% |
3,482
-11
| -0.3% | -$14.6K |
|
59
IBM
IBM
$227B
| $4.56M | 0.46% |
23,894
-74
| -0.3% | -$14.1K |
|
60
Citigroup
C
$175B
| $4.52M | 0.45% |
71,432
-223
| -0.3% | -$14.1K |
|
61
Oracle
ORCL
$628B
| $4.45M | 0.44% |
35,426
-110
| -0.3% | -$13.8K |
|
62
West Pharmaceutical
WST
$17.9B
| $4.4M | 0.44% |
11,113
-35
| -0.3% | -$13.9K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $4.31M | 0.43% |
13,842
-43
| -0.3% | -$13.4K |
|
64
State Street
STT
$32.1B
| $4.31M | 0.43% |
55,213
-172
| -0.3% | -$13.4K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $4.27M | 0.43% |
7,348
-23
| -0.3% | -$13.4K |
|
66
Hartford Financial Services
HIG
$37.4B
| $4.25M | 0.42% |
41,043
-128
| -0.3% | -$13.3K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $4.24M | 0.42% |
78,123
-244
| -0.3% | -$13.2K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $4.22M | 0.42% |
10,094
-31
| -0.3% | -$13K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $4.16M | 0.42% |
54,130
-169
| -0.3% | -$13K |
|
70
Ferguson
FERG
$46.1B
| $4.1M | 0.41% |
18,688
-58
| -0.3% | -$12.7K |
|
71
Capital One
COF
$142B
| $3.98M | 0.4% |
26,733
-83
| -0.3% | -$12.4K |
|
72
Prologis
PLD
$103B
| $3.96M | 0.4% |
30,441
-95
| -0.3% | -$12.4K |
|
73
3M
MMM
$81B
| $3.62M | 0.36% |
34,092
-106
| -0.3% | -$11.3K |
|
74
Clorox
CLX
$15B
| $3.61M | 0.36% |
23,553
-73
| -0.3% | -$11.2K |
|
75
T Rowe Price
TROW
$23.2B
| $3.6M | 0.36% |
29,501
-92
| -0.3% | -$11.2K |
|