KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $3.33M | 0.44% |
43,685
+33,714
| +338% | +$2.57M |
|
77
CVS Health
CVS
$93B
| $3.27M | 0.43% |
35,045
+20,079
| +134% | +$1.87M |
|
78
Xylem
XYL
$34B
| $3.26M | 0.43% |
29,490
+12,439
| +73% | +$1.38M |
|
79
ServiceNow
NOW
$191B
| $3.18M | 0.42% |
8,200
+6,145
| +299% | +$2.39M |
|
80
Illumina
ILMN
$15.2B
| $3.17M | 0.42% |
15,692
+13,927
| +789% | +$2.82M |
|
81
United Parcel Service
UPS
$72.3B
| $3.14M | 0.41% |
18,051
-4,079
| -18% | -$709K |
|
82
MetLife
MET
$53.6B
| $3.11M | 0.41% |
42,924
+32,786
| +323% | +$2.37M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $3.1M | 0.41% |
10,743
-3,912
| -27% | -$1.13M |
|
84
Deere & Co
DE
$127B
| $3.08M | 0.41% |
7,171
-1,541
| -18% | -$663K |
|
85
Oracle
ORCL
$628B
| $3.08M | 0.41% |
37,707
-74,472
| -66% | -$6.09M |
|
86
Factset
FDS
$14B
| $3.05M | 0.4% |
+7,607
| New | +$3.05M |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.99M | 0.4% |
21,826
+4,177
| +24% | +$572K |
|
88
Pfizer
PFE
$141B
| $2.93M | 0.39% |
57,261
-9,351
| -14% | -$479K |
|
89
TE Connectivity
TEL
$60.9B
| $2.86M | 0.38% |
24,948
+10,512
| +73% | +$1.21M |
|
90
Trane Technologies
TT
$90.9B
| $2.86M | 0.38% |
16,996
+3,512
| +26% | +$590K |
|
91
West Pharmaceutical
WST
$17.9B
| $2.78M | 0.37% |
+11,829
| New | +$2.78M |
|
92
Ford
F
$46.2B
| $2.66M | 0.35% |
228,641
+183,972
| +412% | +$2.14M |
|
93
Capital One
COF
$142B
| $2.64M | 0.35% |
28,453
+22,979
| +420% | +$2.14M |
|
94
Best Buy
BBY
$15.8B
| $2.62M | 0.35% |
32,242
-7,843
| -20% | -$636K |
|
95
Edwards Lifesciences
EW
$47.7B
| $2.6M | 0.34% |
34,805
+8,697
| +33% | +$649K |
|
96
Lam Research
LRCX
$124B
| $2.53M | 0.33% |
5,985
+1,544
| +35% | +$652K |
|
97
Target
TGT
$42B
| $2.48M | 0.33% |
+16,657
| New | +$2.48M |
|
98
Eversource Energy
ES
$23.5B
| $2.42M | 0.32% |
28,898
-2,447
| -8% | -$205K |
|
99
Cadence Design Systems
CDNS
$94.6B
| $2.37M | 0.31% |
14,733
+330
| +2% | +$53K |
|
100
Starbucks
SBUX
$99.2B
| $2.33M | 0.31% |
23,516
-14,349
| -38% | -$1.42M |
|