KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+22.93%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$587K |
| 2 |
AbbVie
ABBV
|
$332K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$298K |
| 4 |
LyondellBasell Industries
LYB
|
$260K |
| 5 |
Darden Restaurants
DRI
|
$239K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$693K |
| 2 |
Owens Corning
OC
|
$465K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$271K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.15M | 0.35% |
65,794
| – | – |
|
77
Waters Corp
WAT
$17.3B
| $2.08M | 0.33% |
11,531
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.33% |
40,315
| – | – |
|
79
Xcel Energy
XEL
$42.8B
| $1.93M | 0.31% |
30,593
| – | – |
|
80
State Street
STT
$32.1B
| $1.91M | 0.31% |
29,763
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $1.83M | 0.29% |
12,191
| – | – |
|
82
Abbott
ABT
$230B
| $1.8M | 0.29% |
19,644
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.29% |
17,018
| – | – |
|
84
Eli Lilly
LLY
$661B
| $1.79M | 0.29% |
10,885
| – | – |
|
85
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.29% |
25,788
+17,192
| +200% | – |
|
86
HP
HPQ
$26.8B
| $1.78M | 0.29% |
101,098
| – | – |
|
87
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.29% |
7,439
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.29% |
10,111
| – | – |
|
89
CSX Corp
CSX
$60.2B
| $1.77M | 0.28% |
25,357
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.28% |
23,499
| – | – |
|
91
Chubb
CB
$111B
| $1.63M | 0.26% |
12,769
| – | – |
|
92
CME Group
CME
$97.1B
| $1.62M | 0.26% |
9,968
| – | – |
|
93
Bank of New York Mellon
BK
$73.8B
| $1.6M | 0.26% |
41,479
| – | – |
|
94
Broadcom
AVGO
$1.42T
| $1.59M | 0.26% |
5,048
| – | – |
|
95
Idexx Laboratories
IDXX
$50.7B
| $1.58M | 0.25% |
4,792
| – | – |
|
96
Illinois Tool Works
ITW
$76.2B
| $1.58M | 0.25% |
8,958
| – | – |
|
97
Qualcomm
QCOM
$170B
| $1.54M | 0.25% |
16,919
| – | – |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $1.52M | 0.25% |
17,782
| – | – |
|
99
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.24% |
6,204
| – | – |
|
100
Citigroup
C
$175B
| $1.49M | 0.24% |
29,173
| – | – |
|