KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $3.38M | 0.37% |
103,647
-660
| -0.6% | -$21.5K |
|
77
Clorox
CLX
$15B
| $3.37M | 0.37% |
23,626
-151
| -0.6% | -$21.5K |
|
78
Hartford Financial Services
HIG
$37.4B
| $3.33M | 0.37% |
41,171
-262
| -0.6% | -$21.2K |
|
79
Waters Corp
WAT
$17.3B
| $3.32M | 0.37% |
10,087
-64
| -0.6% | -$21.1K |
|
80
TE Connectivity
TEL
$60.9B
| $3.3M | 0.37% |
23,513
-149
| -0.6% | -$20.9K |
|
81
Biogen
BIIB
$20.8B
| $3.3M | 0.37% |
12,761
-81
| -0.6% | -$21K |
|
|
82
Union Pacific
UNP
$132B
| $3.26M | 0.36% |
+13,286
| New | +$3.26M |
|
83
Kellanova
K
$27.5B
| $3.25M | 0.36% |
58,098
-370
| -0.6% | -$233K |
|
84
Agilent Technologies
A
$35.5B
| $3.24M | 0.36% |
23,273
-148
| -0.6% | -$20.6K |
|
85
Booking.com
BKNG
$181B
| $3.19M | 0.35% |
899
-6
| -0.7% | -$21.3K |
|
86
T Rowe Price
TROW
$23.2B
| $3.19M | 0.35% |
29,593
-189
| -0.6% | -$20.4K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $3.18M | 0.35% |
38,939
-248
| -0.6% | -$20.3K |
|
88
Xylem
XYL
$34B
| $3.18M | 0.35% |
27,793
-177
| -0.6% | -$20.2K |
|
89
Hasbro
HAS
$11.1B
| $3.02M | 0.33% |
59,186
-376
| -0.6% | -$19.2K |
|
90
General Mills
GIS
$26.6B
| $2.97M | 0.33% |
45,544
-290
| -0.6% | -$18.9K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $2.76M | 0.31% |
4,975
-32
| -0.6% | -$17.8K |
|
92
Welltower
WELL
$112B
| $2.74M | 0.3% |
30,394
-193
| -0.6% | -$17.4K |
|
93
Deere & Co
DE
$127B
| $2.71M | 0.3% |
6,758
-43
| -0.6% | -$17.3K |
|
94
MetLife
MET
$53.6B
| $2.68M | 0.3% |
40,455
-257
| -0.6% | -$17K |
|
95
United Parcel Service
UPS
$72.3B
| $2.67M | 0.3% |
17,013
-108
| -0.6% | -$17K |
|
96
Ford
F
$46.2B
| $2.63M | 0.29% |
215,483
-1,372
| -0.6% | -$16.7K |
|
97
CVS Health
CVS
$93B
| $2.61M | 0.29% |
33,028
-210
| -0.6% | -$16.6K |
|
98
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.28% |
20,570
-131
| -0.6% | -$16.1K |
|
99
Edwards Lifesciences
EW
$47.7B
| $2.5M | 0.28% |
32,802
-208
| -0.6% | -$15.9K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $2.43M | 0.27% |
10,528
-67
| -0.6% | -$15.5K |
|