KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$1.18B
AUM Growth
+$76.8M
(+7%)
Holding
237
Top Sells
| 1 | +$1.25M | |
| 2 | +$514K | |
| 3 | +$421K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241K |
| 5 |
Apple
AAPL
|
+$212K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $4.41M | 0.38% |
9,091
-41
|
|
||
77
Pfizer
PFE
$144B
| $4.39M | 0.37% |
172,303
-771
|
|
||
78
3M
MMM
$90.6B
| $4.34M | 0.37% |
27,999
-125
|
|
||
79
Autodesk
ADSK
$64.7B
| $4.34M | 0.37% |
13,662
-61
|
|
||
80
Nike
NKE
$96.7B
| $4.32M | 0.37% |
61,555
-275
|
|
||
81
Electronic Arts
EA
$50.7B
| $4.3M | 0.37% |
21,331
-95
|
|
||
|
CNH
82
CNH Industrial
CNH
$11.6B
| $4.27M | 0.36% |
393,114
-1,758
|
|
||
83
Principal Financial Group
PFG
$18.6B
| $4.01M | 0.34% |
48,424
-217
|
|
||
84
Zoetis
ZTS
$56.1B
| $3.98M | 0.34% |
27,203
-122
|
|
||
85
Cummins
CMI
$68.5B
| $3.66M | 0.31% |
8,661
-39
|
|
||
86
Welltower
WELL
$140B
| $3.53M | 0.3% |
19,796
-89
|
|
||
87
Idexx Laboratories
IDXX
$58.2B
| $3.49M | 0.3% |
5,459
-24
|
|
||
88
Ferguson
FERG
$50.5B
| $3.47M | 0.3% |
15,414
-69
|
|
||
89
T. Rowe Price
TROW
$22.2B
| $3.45M | 0.29% |
33,642
-150
|
|
||
90
Prudential Financial
PRU
$37.9B
| $3.34M | 0.28% |
32,226
-144
|
|
||
91
Equinix
EQIX
$72B
| $3.34M | 0.28% |
4,259
-19
|
|
||
92
American Tower
AMT
$82.5B
| $3.25M | 0.28% |
16,730
-75
|
|
||
93
Illumina
ILMN
$19.7B
| $3.19M | 0.27% |
33,642
-150
|
|
||
94
Union Pacific
UNP
$137B
| $3.18M | 0.27% |
13,468
-60
|
|
||
95
Travelers Companies
TRV
$64.8B
| $3.18M | 0.27% |
11,388
-51
|
|
||
96
Johnson Controls International
JCI
$70.2B
| $3.13M | 0.27% |
28,329
-127
|
|
||
97
Marsh & McLennan
MMC
$90.1B
| $3.09M | 0.26% |
15,349
-69
|
|
||
98
Synopsys
SNPS
$81.4B
| $3.06M | 0.26% |
6,201
+1,182
|
|
||
99
Charles Schwab
SCHW
$165B
| $3.03M | 0.26% |
31,702
-142
|
|
||
100
Hewlett Packard
HPE
$28.9B
| $2.85M | 0.24% |
115,443
-516
|
|