KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.8%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
3
Reduced
235
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$3.01M |
| 2 |
Arista Networks
ANET
|
$1.02M |
| 3 |
Palo Alto Networks
PANW
|
$800K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.39M | 0.51% |
21,840
-1,018
| -4% | -$251K |
|
52
Ecolab
ECL
$77.7B
| $5.33M | 0.5% |
22,695
-1,057
| -4% | -$248K |
|
53
Applied Materials
AMAT
$125B
| $5.17M | 0.49% |
31,790
-1,481
| -4% | -$241K |
|
54
Citigroup
C
$174B
| $5.17M | 0.49% |
73,380
-3,418
| -4% | -$241K |
|
55
Edwards Lifesciences
EW
$48B
| $5.09M | 0.48% |
68,776
-3,204
| -4% | -$237K |
|
56
Oracle
ORCL
$630B
| $5.06M | 0.48% |
30,355
-1,414
| -4% | -$236K |
|
57
Boston Scientific
BSX
$159B
| $5.01M | 0.47% |
56,073
-2,613
| -4% | -$233K |
|
58
Booking.com
BKNG
$179B
| $5M | 0.47% |
1,007
-47
| -4% | -$234K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $4.78M | 0.45% |
9,177
-427
| -4% | -$222K |
|
60
Nike
NKE
$110B
| $4.73M | 0.45% |
62,131
-2,895
| -4% | -$220K |
|
61
Progressive
PGR
$144B
| $4.65M | 0.44% |
19,409
-904
| -4% | -$217K |
|
62
Linde
LIN
$222B
| $4.65M | 0.44% |
11,104
-517
| -4% | -$216K |
|
63
Pfizer
PFE
$142B
| $4.61M | 0.44% |
173,917
-8,102
| -4% | -$215K |
|
64
CBRE Group
CBRE
$47.1B
| $4.6M | 0.43% |
35,015
-1,631
| -4% | -$214K |
|
65
Illumina
ILMN
$15.4B
| $4.54M | 0.43% |
33,957
-1,582
| -4% | -$211K |
|
66
Caterpillar
CAT
$193B
| $4.5M | 0.43% |
12,412
-578
| -4% | -$210K |
|
67
Cigna
CI
$79.8B
| $4.5M | 0.42% |
16,285
-759
| -4% | -$210K |
|
|
CNH
68
CNH Industrial
CNH
$13.9B
| $4.5M | 0.42% |
396,796
-18,485
| -4% | -$209K |
|
69
Aflac
AFL
$56.4B
| $4.5M | 0.42% |
43,456
-2,025
| -4% | -$209K |
|
70
Zoetis
ZTS
$67.5B
| $4.47M | 0.42% |
27,459
-1,279
| -4% | -$208K |
|
71
MetLife
MET
$53.4B
| $4.44M | 0.42% |
54,256
-2,527
| -4% | -$207K |
|
72
Hartford Financial Services
HIG
$37.2B
| $4.41M | 0.42% |
40,071
-1,867
| -4% | -$205K |
|
73
Medtronic
MDT
$119B
| $4.28M | 0.4% |
53,064
-2,472
| -4% | -$199K |
|
74
Pentair
PNR
$17.5B
| $4.27M | 0.4% |
42,442
-1,977
| -4% | -$199K |
|
75
Deckers Outdoor
DECK
$18.4B
| $4.2M | 0.4% |
20,674
-962
| -4% | -$195K |
|