KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $3.58M | 0.36% |
27,707
-86
| -0.3% | -$11.1K |
|
77
American Tower
AMT
$91.9B
| $3.56M | 0.36% |
18,017
-56
| -0.3% | -$11.1K |
|
78
Equinix
EQIX
$74.6B
| $3.53M | 0.35% |
4,275
-13
| -0.3% | -$10.7K |
|
79
Waters Corp
WAT
$17.3B
| $3.46M | 0.35% |
10,056
-31
| -0.3% | -$10.7K |
|
80
TE Connectivity
TEL
$60.9B
| $3.4M | 0.34% |
23,440
-73
| -0.3% | -$10.6K |
|
81
Agilent Technologies
A
$35.5B
| $3.38M | 0.34% |
23,201
-72
| -0.3% | -$10.5K |
|
82
Interpublic Group of Companies
IPG
$9.69B
| $3.37M | 0.34% |
103,325
-322
| -0.3% | -$10.5K |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $3.35M | 0.34% |
38,818
-121
| -0.3% | -$10.5K |
|
84
Hasbro
HAS
$11.1B
| $3.33M | 0.33% |
59,002
-184
| -0.3% | -$10.4K |
|
85
Kellanova
K
$27.5B
| $3.32M | 0.33% |
57,917
-181
| -0.3% | -$10.4K |
|
86
Union Pacific
UNP
$132B
| $3.26M | 0.33% |
13,245
-41
| -0.3% | -$10.1K |
|
87
Booking.com
BKNG
$181B
| $3.25M | 0.32% |
896
-3
| -0.3% | -$10.9K |
|
88
Factset
FDS
$14B
| $3.25M | 0.32% |
7,148
-22
| -0.3% | -$10K |
|
89
General Mills
GIS
$26.6B
| $3.18M | 0.32% |
45,402
-142
| -0.3% | -$9.94K |
|
90
Edwards Lifesciences
EW
$47.7B
| $3.12M | 0.31% |
32,700
-102
| -0.3% | -$9.75K |
|
91
MetLife
MET
$53.6B
| $2.99M | 0.3% |
40,329
-126
| -0.3% | -$9.34K |
|
92
Ford
F
$46.2B
| $2.85M | 0.29% |
214,813
-670
| -0.3% | -$8.9K |
|
93
Welltower
WELL
$112B
| $2.83M | 0.28% |
30,300
-94
| -0.3% | -$8.78K |
|
94
Deere & Co
DE
$127B
| $2.78M | 0.28% |
6,737
-21
| -0.3% | -$8.66K |
|
95
Target
TGT
$42B
| $2.77M | 0.28% |
15,650
-49
| -0.3% | -$8.68K |
|
96
Biogen
BIIB
$20.8B
| $2.74M | 0.27% |
12,721
-40
| -0.3% | -$8.63K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $2.68M | 0.27% |
4,960
-15
| -0.3% | -$8.1K |
|
98
Kimberly-Clark
KMB
$42.5B
| $2.68M | 0.27% |
20,506
-64
| -0.3% | -$8.36K |
|
99
CVS Health
CVS
$93B
| $2.63M | 0.26% |
32,925
-103
| -0.3% | -$8.22K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $2.61M | 0.26% |
10,495
-33
| -0.3% | -$8.21K |
|