KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $4.28M | 0.39% | 28,124 -43 | -0.2% | -$6.55K |
|
77
Zoetis
ZTS
$69.3B
| $4.26M | 0.39% | 27,325 -41 | -0.1% | -$6.39K |
|
78
Autodesk
ADSK
$67.3B
| $4.25M | 0.39% | 13,723 -21 | -0.2% | -$6.5K |
|
79
Pfizer
PFE
$141B
| $4.2M | 0.38% | 173,074 -261 | -0.2% | -$6.33K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $4.1M | 0.37% | 13,311 -19 | -0.1% | -$5.86K |
|
81
Principal Financial Group
PFG
$17.9B
| $3.86M | 0.35% | 48,641 -73 | -0.1% | -$5.8K |
|
82
American Tower
AMT
$95.5B
| $3.74M | 0.34% | 16,805 -25 | -0.1% | -$5.57K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.34% | 9,132 -14 | -0.2% | -$5.68K |
|
84
Prudential Financial
PRU
$38.6B
| $3.48M | 0.32% | 32,370 -48 | -0.1% | -$5.16K |
|
85
Electronic Arts
EA
$43B
| $3.42M | 0.31% | 21,426 -32 | -0.1% | -$5.11K |
|
86
Equinix
EQIX
$76.9B
| $3.4M | 0.31% | 4,278 -6 | -0.1% | -$4.77K |
|
87
Ferguson
FERG
$46.4B
| $3.38M | 0.31% | 15,483 -24 | -0.2% | -$5.25K |
|
88
Marsh & McLennan
MMC
$101B
| $3.37M | 0.31% | 15,418 -23 | -0.1% | -$5.03K |
|
89
Intel
INTC
$107B
| $3.32M | 0.3% | 148,238 -224 | -0.2% | -$5.02K |
|
90
T Rowe Price
TROW
$23.6B
| $3.26M | 0.3% | 33,792 -51 | -0.2% | -$4.92K |
|
91
Illumina
ILMN
$15.8B
| $3.22M | 0.29% | 33,792 -51 | -0.2% | -$4.87K |
|
92
Union Pacific
UNP
$133B
| $3.11M | 0.28% | 13,528 -20 | -0.1% | -$4.6K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $3.07M | 0.28% | 6,895 -10 | -0.1% | -$4.45K |
|
94
Travelers Companies
TRV
$61.1B
| $3.06M | 0.28% | 11,439 -17 | -0.1% | -$4.55K |
|
95
Welltower
WELL
$113B
| $3.06M | 0.28% | 19,885 -30 | -0.2% | -$4.61K |
|
96
W.W. Grainger
GWW
$48.5B
| $3.03M | 0.28% | 2,911 -5 | -0.2% | -$5.2K |
|
97
Johnson Controls International
JCI
$69.9B
| $3.02M | 0.27% | 28,456 -43 | -0.2% | -$4.56K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $2.94M | 0.27% | 5,483 -8 | -0.1% | -$4.29K |
|
99
Charles Schwab
SCHW
$174B
| $2.91M | 0.26% | 31,844 -49 | -0.2% | -$4.47K |
|
100
Cummins
CMI
$54.9B
| $2.85M | 0.26% | 8,700 -12 | -0.1% | -$3.93K |
|