KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.5M |
| 2 |
Corning
GLW
|
$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$419K |
| 4 |
LyondellBasell Industries
LYB
|
$332K |
| 5 |
Darden Restaurants
DRI
|
$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47B
| $1.9M | 0.37% |
50,323
+5,630
| +13% | +$212K |
|
77
Xcel Energy
XEL
$42.5B
| $1.86M | 0.36% |
30,593
+3,423
| +13% | +$208K |
|
78
HP
HPQ
$26.7B
| $1.77M | 0.35% |
101,098
+11,311
| +13% | +$198K |
|
79
CME Group
CME
$96.2B
| $1.72M | 0.34% |
9,968
+1,115
| +13% | +$193K |
|
80
Becton Dickinson
BDX
$52.8B
| $1.71M | 0.33% |
7,439
+832
| +13% | +$191K |
|
81
S&P Global
SPGI
$165B
| $1.69M | 0.33% |
6,911
+774
| +13% | +$190K |
|
82
Automatic Data Processing
ADP
$121B
| $1.68M | 0.33% |
12,191
+1,362
| +13% | +$187K |
|
83
PNC Financial Services
PNC
$80.5B
| $1.63M | 0.32% |
17,018
+1,904
| +13% | +$182K |
|
84
Edwards Lifesciences
EW
$47.9B
| $1.62M | 0.32% |
8,596
+962
| +13% | +$181K |
|
85
State Street
STT
$32B
| $1.6M | 0.31% |
29,763
+3,331
| +13% | +$179K |
|
86
Colgate-Palmolive
CL
$67.3B
| $1.56M | 0.3% |
23,499
+2,629
| +13% | +$174K |
|
87
Abbott
ABT
$228B
| $1.55M | 0.3% |
19,644
+2,197
| +13% | +$173K |
|
88
Eli Lilly
LLY
$660B
| $1.51M | 0.29% |
10,885
+1,218
| +13% | +$169K |
|
89
Norfolk Southern
NSC
$62.5B
| $1.48M | 0.29% |
10,111
+1,132
| +13% | +$165K |
|
90
CSX Corp
CSX
$59.6B
| $1.45M | 0.28% |
25,357
+2,836
| +13% | +$163K |
|
91
Chubb
CB
$110B
| $1.44M | 0.28% |
12,769
+1,429
| +13% | +$161K |
|
92
Wells Fargo
WFC
$260B
| $1.43M | 0.28% |
49,790
+5,570
| +13% | +$160K |
|
93
Medtronic
MDT
$118B
| $1.4M | 0.27% |
15,480
+1,731
| +13% | +$157K |
|
94
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.27% |
41,479
+4,640
| +13% | +$156K |
|
95
PayPal
PYPL
$66.2B
| $1.34M | 0.26% |
13,951
+1,561
| +13% | +$149K |
|
96
Marriott International Class A Common Stock
MAR
$71.8B
| $1.33M | 0.26% |
17,782
+1,990
| +13% | +$149K |
|
97
Intercontinental Exchange
ICE
$99.6B
| $1.29M | 0.25% |
15,970
+1,787
| +13% | +$144K |
|
98
Illinois Tool Works
ITW
$76.3B
| $1.28M | 0.25% |
8,958
+1,002
| +13% | +$144K |
|
99
Air Products & Chemicals
APD
$65B
| $1.25M | 0.24% |
6,204
+694
| +13% | +$139K |
|
100
Citigroup
C
$174B
| $1.23M | 0.24% |
29,173
+3,264
| +13% | +$138K |
|