KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
268
New
5
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.36M |
| 2 |
WEC Energy
WEC
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$1.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$652K |
| 5 |
Canadian Pacific Kansas City
CP
|
$572K |
Top Sells
| 1 |
Waters Corp
WAT
|
$3.99M |
| 2 |
Wells Fargo
WFC
|
$2.24M |
| 3 |
Workday
WDAY
|
$985K |
| 4 |
KSU
Kansas City Southern
KSU
|
$748K |
| 5 |
McCormick & Company Voting
MKC.V
|
$545K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Healthcare | 11.98% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $3.06M | 0.32% |
4,250
| – | – |
|
77
Kellanova
K
$27.5B
| $3.06M | 0.32% |
47,463
| – | – |
|
78
Idexx Laboratories
IDXX
$50.7B
| $3.06M | 0.32% |
4,643
| – | – |
|
79
Sempra
SRE
$53.7B
| $3.03M | 0.31% |
22,726
| – | – |
|
80
Qualcomm
QCOM
$170B
| $3M | 0.31% |
16,391
| – | – |
|
81
Henry Schein
HSIC
$8.14B
| $2.93M | 0.3% |
37,815
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $2.93M | 0.3% |
11,811
| – | – |
|
83
Norfolk Southern
NSC
$62.4B
| $2.92M | 0.3% |
9,796
| – | – |
|
84
Eli Lilly
LLY
$661B
| $2.91M | 0.3% |
10,546
| – | – |
|
85
Deere & Co
DE
$127B
| $2.87M | 0.3% |
8,337
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $2.85M | 0.29% |
17,228
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $2.77M | 0.29% |
73,698
| – | – |
|
88
Clorox
CLX
$15B
| $2.73M | 0.28% |
15,672
| – | – |
|
89
Eversource Energy
ES
$23.5B
| $2.73M | 0.28% |
29,994
| – | – |
|
90
State Street
STT
$32.1B
| $2.7M | 0.28% |
28,835
| – | – |
|
91
Abbott
ABT
$230B
| $2.68M | 0.28% |
19,031
| – | – |
|
92
Trane Technologies
TT
$90.9B
| $2.61M | 0.27% |
12,904
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $2.6M | 0.27% |
39,058
| – | – |
|
94
Cadence Design Systems
CDNS
$94.6B
| $2.57M | 0.27% |
13,783
| – | – |
|
95
PayPal
PYPL
$66.5B
| $2.55M | 0.26% |
13,516
| – | – |
|
96
Bunge Global
BG
$16.3B
| $2.53M | 0.26% |
27,064
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.25% |
16,889
| – | – |
|
98
Chubb
CB
$111B
| $2.4M | 0.25% |
12,371
| – | – |
|
99
Sherwin-Williams
SHW
$90.5B
| $2.39M | 0.25% |
6,783
| – | – |
|
100
Cardinal Health
CAH
$36B
| $2.37M | 0.25% |
45,552
| – | – |
|