KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $2.57M | 0.33% |
28,282
+599
| +2% | +$54.3K |
|
77
Chubb
CB
$111B
| $2.55M | 0.33% |
12,927
+273
| +2% | +$53.9K |
|
78
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.33% |
40,817
+865
| +2% | +$54K |
|
79
Booking.com
BKNG
$181B
| $2.54M | 0.33% |
1,450
+31
| +2% | +$54.2K |
|
80
Cardinal Health
CAH
$36B
| $2.51M | 0.33% |
47,602
+1,008
| +2% | +$53.2K |
|
81
Edwards Lifesciences
EW
$47.7B
| $2.48M | 0.32% |
26,108
+553
| +2% | +$52.6K |
|
82
Broadcom
AVGO
$1.42T
| $2.48M | 0.32% |
5,111
+108
| +2% | +$52.5K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $2.45M | 0.32% |
18,003
+381
| +2% | +$51.8K |
|
84
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.31% |
17,649
+373
| +2% | +$50.8K |
|
|
85
M&T Bank
MTB
$31B
| $2.39M | 0.31% |
14,997
+11,161
| +291% | +$1.78M |
|
86
Norfolk Southern
NSC
$62.4B
| $2.33M | 0.3% |
10,237
+217
| +2% | +$49.3K |
|
87
Clorox
CLX
$15B
| $2.31M | 0.3% |
16,377
+347
| +2% | +$48.9K |
|
88
HCA Healthcare
HCA
$95.4B
| $2.24M | 0.29% |
13,345
+282
| +2% | +$47.4K |
|
89
CSX Corp
CSX
$60.2B
| $2.24M | 0.29% |
77,014
+1,630
| +2% | +$47.4K |
|
90
Xcel Energy
XEL
$42.8B
| $2.21M | 0.29% |
30,974
+656
| +2% | +$46.7K |
|
91
Qualcomm
QCOM
$170B
| $2.19M | 0.28% |
17,129
+363
| +2% | +$46.4K |
|
92
Cadence Design Systems
CDNS
$94.6B
| $2.16M | 0.28% |
14,403
+305
| +2% | +$45.8K |
|
93
Abbott
ABT
$230B
| $2.16M | 0.28% |
19,889
+422
| +2% | +$45.9K |
|
94
CME Group
CME
$97.1B
| $2.07M | 0.27% |
10,092
+214
| +2% | +$43.8K |
|
95
Wells Fargo
WFC
$258B
| $1.97M | 0.26% |
50,408
+1,068
| +2% | +$41.8K |
|
96
Progressive
PGR
$145B
| $1.95M | 0.25% |
16,768
+355
| +2% | +$41.3K |
|
97
Travelers Companies
TRV
$62.3B
| $1.94M | 0.25% |
11,446
+242
| +2% | +$40.9K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.25% |
23,791
+504
| +2% | +$40.4K |
|
99
Lam Research
LRCX
$124B
| $1.9M | 0.25% |
4,441
+94
| +2% | +$40.2K |
|
100
State Street
STT
$32.1B
| $1.88M | 0.24% |
30,132
+638
| +2% | +$39.7K |
|