KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.75%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.5%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$339K |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$52K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$320K |
| 3 |
3M
MMM
|
$529 |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $2.15M | 0.39% |
7,260
| – | – |
|
77
Kimberly-Clark
KMB
$42.3B
| $2.15M | 0.39% |
15,481
| – | – |
|
78
Cardinal Health
CAH
$35.8B
| $2.13M | 0.39% |
41,756
| – | – |
|
79
State Street
STT
$31.6B
| $2.11M | 0.38% |
26,432
| – | – |
|
80
Citigroup
C
$173B
| $2.07M | 0.38% |
25,909
| – | – |
|
81
Mettler-Toledo International
MTD
$26.1B
| $2.02M | 0.37% |
2,546
| – | – |
|
82
Mondelez International
MDLZ
$78.7B
| $1.98M | 0.36% |
35,804
| – | – |
|
83
HP
HPQ
$26.8B
| $1.86M | 0.34% |
89,787
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $1.86M | 0.34% |
10,829
| – | – |
|
85
Bank of New York Mellon
BK
$73.2B
| $1.85M | 0.34% |
36,839
| – | – |
|
86
CME Group
CME
$96.5B
| $1.8M | 0.33% |
8,853
| – | – |
|
87
Becton Dickinson
BDX
$53.8B
| $1.8M | 0.33% |
6,607
| – | – |
|
88
Edwards Lifesciences
EW
$47.2B
| $1.78M | 0.32% |
7,634
| – | – |
|
89
Chubb
CB
$110B
| $1.77M | 0.32% |
11,340
| – | – |
|
90
Norfolk Southern
NSC
$62.1B
| $1.74M | 0.32% |
8,979
| – | – |
|
91
Xcel Energy
XEL
$42.5B
| $1.74M | 0.32% |
27,170
| – | – |
|
92
HCA Healthcare
HCA
$94.8B
| $1.73M | 0.31% |
11,708
| – | – |
|
93
S&P Global
SPGI
$164B
| $1.68M | 0.3% |
6,137
| – | – |
|
94
CSX Corp
CSX
$59.7B
| $1.63M | 0.3% |
22,521
| – | – |
|
95
Trane Technologies
TT
$89.7B
| $1.57M | 0.29% |
11,828
| – | – |
|
96
Medtronic
MDT
$118B
| $1.57M | 0.28% |
13,749
| – | – |
|
97
Abbott
ABT
$228B
| $1.52M | 0.28% |
17,447
| – | – |
|
98
Illinois Tool Works
ITW
$76B
| $1.44M | 0.26% |
7,956
| – | – |
|
99
Colgate-Palmolive
CL
$67.2B
| $1.44M | 0.26% |
20,870
| – | – |
|
100
Bunge Global
BG
$16.2B
| $1.43M | 0.26% |
24,810
| – | – |
|