KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Holding
234
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.14M | |
| 3 | +$2.88M | |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.33M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$121B
| $3.78M | 0.36% |
19,075
-846
|
|
||
77
General Mills
GIS
$17.9B
| $3.74M | 0.35% |
100,381
-4,451
|
|
||
78
Welltower
WELL
$139B
| $3.65M | 0.35% |
18,451
-818
|
|
||
79
Progressive
PGR
$112B
| $3.55M | 0.34% |
17,922
-795
|
|
||
80
MetLife
MET
$52.7B
| $3.54M | 0.34% |
50,099
-2,222
|
|
||
81
Johnson Controls International
JCI
$81.7B
| $3.47M | 0.33% |
26,403
-1,171
|
|
||
82
Cadence Design Systems
CDNS
$114B
| $3.43M | 0.33% |
12,351
-548
|
|
||
83
Pentair
PNR
$11.4B
| $3.41M | 0.32% |
39,189
-1,738
|
|
||
84
ServiceNow
NOW
$140B
| $3.41M | 0.32% |
32,609
-1,446
|
|
||
85
Ferguson
FERG
$43.5B
| $3.36M | 0.32% |
14,367
-637
|
|
||
86
Adobe
ADBE
$111B
| $3.32M | 0.31% |
13,654
-605
|
|
||
87
Biogen
BIIB
$28.4B
| $3.29M | 0.31% |
17,946
-796
|
|
||
88
Boston Scientific
BSX
$71.3B
| $3.25M | 0.31% |
51,777
-2,296
|
|
||
89
Travelers Companies
TRV
$61.4B
| $3.1M | 0.29% |
10,613
-471
|
|
||
90
Nike
NKE
$68B
| $3.05M | 0.29% |
57,372
-2,544
|
|
||
91
Autodesk
ADSK
$52.4B
| $3.05M | 0.29% |
12,733
-565
|
|
||
92
Union Pacific
UNP
$156B
| $3.05M | 0.29% |
12,552
-557
|
|
||
93
Zoetis
ZTS
$32.5B
| $3M | 0.28% |
25,355
-1,124
|
|
||
94
W.W. Grainger
GWW
$58.7B
| $2.95M | 0.28% |
2,701
-120
|
|
||
95
HCA Healthcare
HCA
$82.3B
| $2.94M | 0.28% |
6,206
-275
|
|
||
96
Prudential Financial
PRU
$34.9B
| $2.93M | 0.28% |
30,036
-1,332
|
|
||
97
Deere & Co
DE
$146B
| $2.9M | 0.27% |
5,132
-228
|
|
||
98
Idexx Laboratories
IDXX
$44.7B
| $2.86M | 0.27% |
5,087
-226
|
|
||
99
Vertex Pharmaceuticals
VRTX
$111B
| $2.86M | 0.27% |
6,397
-284
|
|
||
100
T. Rowe Price
TROW
$22.3B
| $2.83M | 0.27% |
31,356
-1,390
|
|