KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+41%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.85M | 0.39% |
15,114
+8,672
| +135% | +$1.06M |
|
77
Equinix
EQIX
$74.6B
| $1.85M | 0.39% |
4,071
+2,441
| +150% | +$1.11M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $1.84M | 0.39% |
2,546
-31
| -1% | -$22.4K |
|
79
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.38% |
35,804
-1,113
| -3% | -$55.6K |
|
80
HP
HPQ
$26.8B
| $1.75M | 0.37% |
89,787
-2,690
| -3% | -$52.3K |
|
81
State Street
STT
$32.1B
| $1.74M | 0.37% |
26,432
+10,748
| +69% | +$707K |
|
82
Automatic Data Processing
ADP
$121B
| $1.73M | 0.36% |
10,829
-281
| -3% | -$44.9K |
|
83
Biogen
BIIB
$20.8B
| $1.72M | 0.36% |
7,260
-463
| -6% | -$109K |
|
84
CSX Corp
CSX
$60.2B
| $1.69M | 0.35% |
67,563
-81
| -0.1% | -$2.02K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.35% |
8,979
+1,705
| +23% | +$319K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.35% |
6,772
+23
| +0.3% | +$5.6K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.63M | 0.34% |
17,299
+8,087
| +88% | +$763K |
|
88
Citigroup
C
$175B
| $1.61M | 0.34% |
25,909
+13,290
| +105% | +$827K |
|
89
Chubb
CB
$111B
| $1.59M | 0.33% |
11,340
+5,874
| +107% | +$823K |
|
90
Tesla
TSLA
$1.08T
| $1.53M | 0.32% |
82,110
-58,185
| -41% | -$1.09M |
|
91
Xcel Energy
XEL
$42.8B
| $1.53M | 0.32% |
27,170
+13,691
| +102% | +$769K |
|
92
HCA Healthcare
HCA
$95.4B
| $1.53M | 0.32% |
11,708
+2,309
| +25% | +$301K |
|
93
Edwards Lifesciences
EW
$47.7B
| $1.46M | 0.31% |
22,902
+7,251
| +46% | +$463K |
|
94
CME Group
CME
$97.1B
| $1.46M | 0.31% |
8,853
+350
| +4% | +$57.6K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.3% |
20,870
+10,930
| +110% | +$749K |
|
96
Simon Property Group
SPG
$58.7B
| $1.42M | 0.3% |
7,770
+140
| +2% | +$25.5K |
|
97
Abbott
ABT
$230B
| $1.4M | 0.29% |
17,447
+134
| +0.8% | +$10.7K |
|
98
Comerica
CMA
$9B
| $1.38M | 0.29% |
18,857
+9,941
| +111% | +$729K |
|
99
Travelers Companies
TRV
$62.3B
| $1.38M | 0.29% |
10,041
+6,793
| +209% | +$932K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.28% |
82,366
+43,793
| +114% | +$720K |
|