KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Holding
237
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.9M | |
| 3 | +$3.05M | |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$50.3B
| $4.24M | 0.36% |
20,763
-568
|
|
||
77
Pfizer
PFE
$155B
| $4.18M | 0.35% |
167,713
-4,590
|
|
||
78
Principal Financial Group
PFG
$20.8B
| $4.16M | 0.35% |
47,134
-1,290
|
|
||
79
MetLife
MET
$48B
| $4.13M | 0.35% |
52,321
-1,432
|
|
||
80
Netflix
NFLX
$410B
| $4.12M | 0.35% |
43,918
-1,202
|
|
||
81
Cadence Design Systems
CDNS
$82.7B
| $4.03M | 0.34% |
12,899
-353
|
|
||
82
Autodesk
ADSK
$52.4B
| $3.94M | 0.33% |
13,298
-364
|
|
||
83
Nike
NKE
$90.3B
| $3.84M | 0.33% |
59,916
-1,639
|
|
||
84
Idexx Laboratories
IDXX
$50.8B
| $3.59M | 0.3% |
5,313
-146
|
|
||
85
Welltower
WELL
$147B
| $3.58M | 0.3% |
19,269
-527
|
|
||
86
Prudential Financial
PRU
$34.8B
| $3.54M | 0.3% |
31,368
-858
|
|
||
|
CNH
87
CNH Industrial
CNH
$15.4B
| $3.53M | 0.3% |
382,643
-10,471
|
|
||
88
Micron Technology
MU
$464B
| $3.37M | 0.29% |
11,804
-323
|
|
||
89
T. Rowe Price
TROW
$20.7B
| $3.35M | 0.28% |
32,746
-896
|
|
||
90
Ferguson
FERG
$51.6B
| $3.34M | 0.28% |
15,004
-410
|
|
||
91
Zoetis
ZTS
$54.4B
| $3.33M | 0.28% |
26,479
-724
|
|
||
92
Johnson Controls International
JCI
$89B
| $3.31M | 0.28% |
27,574
-755
|
|
||
93
Biogen
BIIB
$27.6B
| $3.3M | 0.28% |
18,742
-512
|
|
||
94
Travelers Companies
TRV
$67.2B
| $3.22M | 0.27% |
11,084
-304
|
|
||
95
Equinix
EQIX
$94.9B
| $3.18M | 0.27% |
4,145
-114
|
|
||
96
Charles Schwab
SCHW
$170B
| $3.08M | 0.26% |
30,857
-845
|
|
||
97
Union Pacific
UNP
$158B
| $3.03M | 0.26% |
13,109
-359
|
|
||
98
Vertex Pharmaceuticals
VRTX
$123B
| $3.03M | 0.26% |
6,681
-183
|
|
||
99
HCA Healthcare
HCA
$119B
| $3.03M | 0.26% |
6,481
-178
|
|
||
100
American Tower
AMT
$89B
| $2.89M | 0.24% |
16,285
-445
|
|