KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$231K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VFC icon
VF Corp
VFC
$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$36B
$1.99M 0.4%
41,756
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$1.94M 0.39%
35,804
– –
HPQ icon
78
HP
HPQ
$26.8B
$1.88M 0.38%
89,787
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$1.84M 0.37%
40,508
– –
C icon
80
Citigroup
C
$175B
$1.81M 0.37%
25,909
– –
ADP icon
81
Automatic Data Processing
ADP
$121B
$1.8M 0.36%
10,829
– –
NSC icon
82
Norfolk Southern
NSC
$62.4B
$1.79M 0.36%
8,979
– –
CSX icon
83
CSX Corp
CSX
$60.2B
$1.74M 0.35%
67,563
– –
CME icon
84
CME Group
CME
$97.1B
$1.72M 0.35%
8,853
– –
BIIB icon
85
Biogen
BIIB
$20.8B
$1.7M 0.34%
7,260
– –
CB icon
86
Chubb
CB
$111B
$1.68M 0.34%
11,340
– –
BDX icon
87
Becton Dickinson
BDX
$54.3B
$1.67M 0.34%
6,772
– –
XEL icon
88
Xcel Energy
XEL
$42.8B
$1.63M 0.33%
27,170
– –
BK icon
89
Bank of New York Mellon
BK
$73.8B
$1.63M 0.33%
36,839
– –
CELG
90
DELISTED
Celgene Corp
CELG
$1.6M 0.32%
17,299
– –
HCA icon
91
HCA Healthcare
HCA
$95.4B
$1.58M 0.32%
11,708
– –
TRV icon
92
Travelers Companies
TRV
$62.3B
$1.5M 0.3%
10,041
– –
TT icon
93
Trane Technologies
TT
$90.9B
$1.5M 0.3%
11,828
– –
CL icon
94
Colgate-Palmolive
CL
$67.7B
$1.5M 0.3%
20,870
– –
STT icon
95
State Street
STT
$32.1B
$1.49M 0.3%
26,432
– –
ABT icon
96
Abbott
ABT
$230B
$1.47M 0.3%
17,447
– –
IFF icon
97
International Flavors & Fragrances
IFF
$16.8B
$1.45M 0.29%
9,924
– –
PYPL icon
98
PayPal
PYPL
$66.5B
$1.42M 0.29%
12,390
– –
EW icon
99
Edwards Lifesciences
EW
$47.7B
$1.41M 0.29%
22,902
– –
SPGI icon
100
S&P Global
SPGI
$165B
$1.4M 0.28%
6,137
– –
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4
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