KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.52%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+0.28%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
269
New
4
Increased
1
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
Visa
V
|
$4.71M |
| 2 |
Travelers Companies
TRV
|
$1.64M |
| 3 |
Simon Property Group
SPG
|
$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$594K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $2.7M | 0.32% |
97,946
| – | – |
|
77
Clorox
CLX
$15B
| $2.6M | 0.3% |
15,672
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $2.55M | 0.3% |
17,228
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.3% |
14,025
| – | – |
|
80
State Street
STT
$32.1B
| $2.46M | 0.29% |
28,835
| – | – |
|
81
Eversource Energy
ES
$23.5B
| $2.45M | 0.29% |
29,994
| – | – |
|
82
Eli Lilly
LLY
$661B
| $2.44M | 0.29% |
10,546
| – | – |
|
83
Lam Research
LRCX
$124B
| $2.43M | 0.28% |
4,250
| – | – |
|
84
Advanced Micro Devices
AMD
$263B
| $2.39M | 0.28% |
23,249
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $2.37M | 0.28% |
11,811
| – | – |
|
86
Broadcom
AVGO
$1.42T
| $2.37M | 0.28% |
4,891
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.27% |
9,796
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $2.29M | 0.27% |
39,058
| – | – |
|
89
Cardinal Health
CAH
$36B
| $2.28M | 0.27% |
45,552
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.26M | 0.26% |
16,889
| – | – |
|
91
Abbott
ABT
$230B
| $2.25M | 0.26% |
19,031
| – | – |
|
92
Biogen
BIIB
$20.8B
| $2.24M | 0.26% |
7,921
| – | – |
|
93
Wells Fargo
WFC
$258B
| $2.24M | 0.26% |
48,237
| – | – |
|
94
Trane Technologies
TT
$90.9B
| $2.23M | 0.26% |
12,904
| – | – |
|
95
Align Technology
ALGN
$9.59B
| $2.22M | 0.26% |
3,328
| – | – |
|
96
Bunge Global
BG
$16.3B
| $2.2M | 0.26% |
27,064
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $2.19M | 0.26% |
73,698
| – | – |
|
98
Chubb
CB
$111B
| $2.16M | 0.25% |
12,371
| – | – |
|
99
Qualcomm
QCOM
$170B
| $2.11M | 0.25% |
16,391
| – | – |
|
100
Cadence Design Systems
CDNS
$94.6B
| $2.09M | 0.24% |
13,783
| – | – |
|