KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.14M | 0.34% | +46,111 | New | +$1.14M |
|
77
Deere & Co
DE
$129B
| $1.11M | 0.33% | +7,409 | New | +$1.11M |
|
78
Corning
GLW
$57.4B
| $1.1M | 0.33% | +36,554 | New | +$1.1M |
|
79
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.32% | +7,274 | New | +$1.09M |
|
80
Waters Corp
WAT
$18B
| $1.06M | 0.31% | +5,591 | New | +$1.06M |
|
81
Broadcom
AVGO
$1.4T
| $1.05M | 0.31% | +4,141 | New | +$1.05M |
|
82
Humana
HUM
$36.5B
| $1.03M | 0.31% | +3,592 | New | +$1.03M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.3% | +19,694 | New | +$1.02M |
|
84
State Street
STT
$32.6B
| $997K | 0.3% | +15,684 | New | +$997K |
|
85
Booking.com
BKNG
$181B
| $996K | 0.29% | +578 | New | +$996K |
|
86
Home Depot
HD
$405B
| $977K | 0.29% | +5,684 | New | +$977K |
|
87
Wells Fargo
WFC
$263B
| $972K | 0.29% | +21,089 | New | +$972K |
|
88
PayPal
PYPL
$67.1B
| $956K | 0.28% | +11,371 | New | +$956K |
|
89
Trane Technologies
TT
$92.5B
| $909K | 0.27% | +9,962 | New | +$909K |
|
90
Progressive
PGR
$145B
| $867K | 0.26% | +14,372 | New | +$867K |
|
91
Gilead Sciences
GILD
$140B
| $866K | 0.26% | +13,848 | New | +$866K |
|
92
CVS Health
CVS
$92.8B
| $865K | 0.26% | +13,199 | New | +$865K |
|
93
Aflac
AFL
$57.2B
| $853K | 0.25% | +18,716 | New | +$853K |
|
94
Qualcomm
QCOM
$173B
| $849K | 0.25% | +14,919 | New | +$849K |
|
95
CBRE Group
CBRE
$48.2B
| $838K | 0.25% | +20,925 | New | +$838K |
|
96
Netflix
NFLX
$513B
| $830K | 0.25% | +3,100 | New | +$830K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $823K | 0.24% | +7,583 | New | +$823K |
|
98
Sherwin-Williams
SHW
$91.2B
| $821K | 0.24% | +2,087 | New | +$821K |
|
99
Edwards Lifesciences
EW
$47.8B
| $799K | 0.24% | +5,217 | New | +$799K |
|
100
United Parcel Service
UPS
$74.1B
| $796K | 0.24% | +8,157 | New | +$796K |
|