KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $3.12M | 0.38% |
23,777
-14
| -0.1% | -$1.84K |
|
77
American Tower
AMT
$91.9B
| $2.99M | 0.37% |
18,188
-11
| -0.1% | -$1.81K |
|
78
Interpublic Group of Companies
IPG
$9.69B
| $2.99M | 0.37% |
104,307
-62
| -0.1% | -$1.78K |
|
79
Citigroup
C
$175B
| $2.97M | 0.37% |
72,111
-43
| -0.1% | -$1.77K |
|
80
Hartford Financial Services
HIG
$37.4B
| $2.96M | 0.37% |
41,433
-25
| -0.1% | -$1.78K |
|
81
General Mills
GIS
$26.6B
| $2.93M | 0.36% |
45,834
-27
| -0.1% | -$1.73K |
|
82
TE Connectivity
TEL
$60.9B
| $2.92M | 0.36% |
23,662
-14
| -0.1% | -$1.73K |
|
83
Broadcom
AVGO
$1.42T
| $2.92M | 0.36% |
35,150
-20
| -0.1% | -$1.66K |
|
84
Booking.com
BKNG
$181B
| $2.79M | 0.34% |
905
| – | – |
|
85
Waters Corp
WAT
$17.3B
| $2.78M | 0.34% |
10,151
-6
| -0.1% | -$1.65K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $2.7M | 0.33% |
39,187
-23
| -0.1% | -$1.59K |
|
87
Ford
F
$46.2B
| $2.69M | 0.33% |
216,855
-129
| -0.1% | -$1.6K |
|
88
United Parcel Service
UPS
$72.3B
| $2.67M | 0.33% |
17,121
-10
| -0.1% | -$1.56K |
|
89
Capital One
COF
$142B
| $2.62M | 0.32% |
26,986
-16
| -0.1% | -$1.55K |
|
90
Agilent Technologies
A
$35.5B
| $2.62M | 0.32% |
23,421
-14
| -0.1% | -$1.57K |
|
91
Deere & Co
DE
$127B
| $2.58M | 0.32% |
6,801
-4
| -0.1% | -$1.52K |
|
92
MetLife
MET
$53.6B
| $2.56M | 0.32% |
40,712
-24
| -0.1% | -$1.51K |
|
93
Xylem
XYL
$34B
| $2.55M | 0.31% |
27,970
-17
| -0.1% | -$1.55K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.31% |
20,701
-12
| -0.1% | -$1.46K |
|
95
Welltower
WELL
$112B
| $2.51M | 0.31% |
30,587
-18
| -0.1% | -$1.48K |
|
96
CVS Health
CVS
$93B
| $2.32M | 0.29% |
33,238
-20
| -0.1% | -$1.4K |
|
97
Edwards Lifesciences
EW
$47.7B
| $2.29M | 0.28% |
33,010
-20
| -0.1% | -$1.39K |
|
98
Bunge Global
BG
$16.3B
| $2.24M | 0.28% |
20,729
-12
| -0.1% | -$1.3K |
|
99
Comcast
CMCSA
$125B
| $2.24M | 0.28% |
50,502
-30
| -0.1% | -$1.33K |
|
100
Hewlett Packard
HPE
$29.9B
| $2.19M | 0.27% |
125,256
-74
| -0.1% | -$1.29K |
|