KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
1
Reduced
246
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.41% |
10,195
-548
| -5% | -$173K |
|
77
Hasbro
HAS
$11.1B
| $3.2M | 0.41% |
59,597
-3,202
| -5% | -$172K |
|
78
IBM
IBM
$227B
| $3.16M | 0.41% |
24,135
-1,297
| -5% | -$170K |
|
79
Waters Corp
WAT
$17.3B
| $3.14M | 0.41% |
10,157
-546
| -5% | -$169K |
|
80
TE Connectivity
TEL
$60.9B
| $3.11M | 0.4% |
23,676
-1,272
| -5% | -$167K |
|
81
Lam Research
LRCX
$124B
| $3.03M | 0.39% |
5,680
-305
| -5% | -$163K |
|
82
Factset
FDS
$14B
| $3M | 0.39% |
7,219
-388
| -5% | -$161K |
|
83
Trane Technologies
TT
$90.9B
| $2.97M | 0.38% |
16,129
-867
| -5% | -$160K |
|
84
Cadence Design Systems
CDNS
$94.6B
| $2.94M | 0.38% |
13,982
-751
| -5% | -$158K |
|
85
Xylem
XYL
$34B
| $2.93M | 0.38% |
27,987
-1,503
| -5% | -$157K |
|
86
Hartford Financial Services
HIG
$37.4B
| $2.91M | 0.38% |
41,458
-2,227
| -5% | -$156K |
|
87
Deere & Co
DE
$127B
| $2.82M | 0.36% |
6,805
-366
| -5% | -$152K |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.8M | 0.36% |
20,713
-1,113
| -5% | -$151K |
|
89
Ford
F
$46.2B
| $2.73M | 0.35% |
216,984
-11,657
| -5% | -$147K |
|
90
Edwards Lifesciences
EW
$47.7B
| $2.73M | 0.35% |
33,030
-1,775
| -5% | -$147K |
|
91
Target
TGT
$42B
| $2.62M | 0.34% |
15,808
-849
| -5% | -$141K |
|
92
Capital One
COF
$142B
| $2.6M | 0.34% |
27,002
-1,451
| -5% | -$140K |
|
93
Idexx Laboratories
IDXX
$50.7B
| $2.51M | 0.32% |
5,010
-269
| -5% | -$135K |
|
94
CVS Health
CVS
$93B
| $2.47M | 0.32% |
33,258
-1,787
| -5% | -$133K |
|
95
Best Buy
BBY
$15.8B
| $2.42M | 0.31% |
30,598
-1,644
| -5% | -$130K |
|
96
Booking.com
BKNG
$181B
| $2.4M | 0.31% |
905
-49
| -5% | -$130K |
|
97
MetLife
MET
$53.6B
| $2.36M | 0.3% |
40,736
-2,188
| -5% | -$127K |
|
98
Starbucks
SBUX
$99.2B
| $2.32M | 0.3% |
22,317
-1,199
| -5% | -$125K |
|
99
Broadcom
AVGO
$1.42T
| $2.26M | 0.29% |
3,517
-189
| -5% | -$121K |
|
100
Mettler-Toledo International
MTD
$26.1B
| $2.23M | 0.29% |
1,457
-78
| -5% | -$119K |
|