KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.11M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
$932K |
| 3 |
American International
AIG
|
$385K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$12K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $2.62M | 0.34% |
37,815
| – | – |
|
77
Eversource Energy
ES
$23.5B
| $2.6M | 0.33% |
29,994
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $2.55M | 0.33% |
17,228
| – | – |
|
79
Lam Research
LRCX
$124B
| $2.54M | 0.33% |
4,250
| – | – |
|
80
State Street
STT
$32.1B
| $2.44M | 0.31% |
28,835
| – | – |
|
81
HCA Healthcare
HCA
$95.4B
| $2.41M | 0.31% |
12,772
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $2.37M | 0.3% |
24,566
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.37M | 0.3% |
16,889
| – | – |
|
84
S&P Global
SPGI
$165B
| $2.36M | 0.3% |
6,695
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.3% |
39,058
| – | – |
|
86
Pfizer
PFE
$141B
| $2.31M | 0.3% |
63,742
| – | – |
|
87
Abbott
ABT
$230B
| $2.28M | 0.29% |
19,031
| – | – |
|
88
Idexx Laboratories
IDXX
$50.7B
| $2.27M | 0.29% |
4,643
| – | – |
|
89
Broadcom
AVGO
$1.42T
| $2.27M | 0.29% |
4,891
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $2.24M | 0.29% |
11,811
| – | – |
|
91
Biogen
BIIB
$20.8B
| $2.22M | 0.28% |
7,921
| – | – |
|
92
Qualcomm
QCOM
$170B
| $2.17M | 0.28% |
16,391
| – | – |
|
93
Bunge Global
BG
$16.3B
| $2.15M | 0.28% |
27,064
| – | – |
|
94
Trane Technologies
TT
$90.9B
| $2.14M | 0.27% |
12,904
| – | – |
|
95
Edwards Lifesciences
EW
$47.7B
| $2.09M | 0.27% |
24,984
| – | – |
|
96
Citigroup
C
$175B
| $2.06M | 0.26% |
28,263
| – | – |
|
97
Xcel Energy
XEL
$42.8B
| $2M | 0.26% |
29,639
| – | – |
|
98
CME Group
CME
$97.1B
| $1.97M | 0.25% |
9,657
| – | – |
|
99
Eli Lilly
LLY
$661B
| $1.97M | 0.25% |
10,546
| – | – |
|
100
Chubb
CB
$111B
| $1.96M | 0.25% |
12,371
| – | – |
|