KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $3.32M | 0.39% |
72,154
| – | – |
|
77
TE Connectivity
TEL
$60.9B
| $3.32M | 0.39% |
23,676
| – | – |
|
78
Ford
F
$46.2B
| $3.28M | 0.39% |
216,984
| – | – |
|
79
Cadence Design Systems
CDNS
$94.6B
| $3.28M | 0.39% |
13,982
| – | – |
|
80
IBM
IBM
$227B
| $3.23M | 0.38% |
24,135
| – | – |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $3.15M | 0.37% |
39,210
| – | – |
|
82
Xylem
XYL
$34B
| $3.15M | 0.37% |
27,987
| – | – |
|
83
Edwards Lifesciences
EW
$47.7B
| $3.12M | 0.37% |
33,030
| – | – |
|
84
Trane Technologies
TT
$90.9B
| $3.08M | 0.37% |
16,129
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $3.07M | 0.36% |
17,131
| – | – |
|
86
Broadcom
AVGO
$1.42T
| $3.05M | 0.36% |
3,517
| – | – |
|
87
Hartford Financial Services
HIG
$37.4B
| $3M | 0.36% |
41,458
| – | – |
|
88
Capital One
COF
$142B
| $2.95M | 0.35% |
27,002
| – | – |
|
89
Factset
FDS
$14B
| $2.89M | 0.34% |
7,219
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.88M | 0.34% |
20,713
| – | – |
|
91
Agilent Technologies
A
$35.5B
| $2.82M | 0.33% |
23,435
| – | – |
|
|
92
Illumina
ILMN
$15.2B
| $2.79M | 0.33% |
+14,892
| New | +$2.79M |
|
93
Deere & Co
DE
$127B
| $2.77M | 0.33% |
6,805
| – | – |
|
94
Waters Corp
WAT
$17.3B
| $2.71M | 0.32% |
10,157
| – | – |
|
95
Best Buy
BBY
$15.8B
| $2.54M | 0.3% |
30,598
| – | – |
|
96
Idexx Laboratories
IDXX
$50.7B
| $2.52M | 0.3% |
5,010
| – | – |
|
97
Welltower
WELL
$112B
| $2.48M | 0.29% |
30,605
| – | – |
|
98
Booking.com
BKNG
$181B
| $2.44M | 0.29% |
905
| – | – |
|
99
MetLife
MET
$53.6B
| $2.3M | 0.27% |
40,736
| – | – |
|
100
CVS Health
CVS
$93B
| $2.3M | 0.27% |
33,258
| – | – |
|