KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$18.3B
| $4.11M | 0.41% |
48,714
-163
| -0.3% | -$13.8K |
|
77
Caterpillar
CAT
$221B
| $4.08M | 0.41% |
12,370
-42
| -0.3% | -$13.9K |
|
78
Nike
NKE
$105B
| $3.96M | 0.4% |
61,923
-208
| -0.3% | -$13.3K |
|
79
Marsh & McLennan
MMC
$96.9B
| $3.77M | 0.38% |
15,441
-53
| -0.3% | -$12.9K |
|
80
TE Connectivity
TEL
$64.6B
| $3.76M | 0.38% |
26,627
-89
| -0.3% | -$12.6K |
|
81
Pentair
PNR
$18B
| $3.7M | 0.37% |
42,299
-143
| -0.3% | -$12.5K |
|
82
American Tower
AMT
$90.5B
| $3.66M | 0.37% |
16,830
-56
| -0.3% | -$12.2K |
|
83
Prudential Financial
PRU
$36.2B
| $3.62M | 0.36% |
32,418
-109
| -0.3% | -$12.2K |
|
84
Autodesk
ADSK
$69.1B
| $3.6M | 0.36% |
13,744
-46
| -0.3% | -$12K |
|
85
Equinix
EQIX
$78.1B
| $3.49M | 0.35% |
4,284
-14
| -0.3% | -$11.4K |
|
86
Cadence Design Systems
CDNS
$102B
| $3.39M | 0.34% |
13,330
-45
| -0.3% | -$11.4K |
|
87
Lam Research
LRCX
$167B
| $3.37M | 0.34% |
46,233
-156
| -0.3% | -$11.4K |
|
88
Intel
INTC
$134B
| $3.37M | 0.34% |
148,462
-499
| -0.3% | -$11.3K |
|
89
Vertex Pharmaceuticals
VRTX
$98.2B
| $3.35M | 0.34% |
6,905
-23
| -0.3% | -$11.2K |
|
90
Union Pacific
UNP
$134B
| $3.2M | 0.32% |
13,548
-45
| -0.3% | -$10.6K |
|
91
T. Rowe Price
TROW
$23.1B
| $3.11M | 0.31% |
33,843
-114
| -0.3% | -$10.5K |
|
92
Electronic Arts
EA
$43.4B
| $3.1M | 0.31% |
21,458
-72
| -0.3% | -$10.4K |
|
93
Welltower
WELL
$112B
| $3.05M | 0.31% |
19,915
-67
| -0.3% | -$10.3K |
|
94
Travelers Companies
TRV
$62.2B
| $3.03M | 0.31% |
11,456
-40
| -0.3% | -$10.6K |
|
95
W.W. Grainger
GWW
$46.8B
| $2.88M | 0.29% |
2,916
-10
| -0.3% | -$9.88K |
|
96
Waters Corp
WAT
$18B
| $2.82M | 0.28% |
7,645
-25
| -0.3% | -$9.21K |
|
97
Broadridge
BR
$28.3B
| $2.81M | 0.28% |
11,553
-39
| -0.3% | -$9.49K |
|
98
Cummins
CMI
$58.5B
| $2.73M | 0.28% |
8,712
-29
| -0.3% | -$9.09K |
|
99
Workday
WDAY
$64.8B
| $2.73M | 0.28% |
11,691
-39
| -0.3% | -$9.11K |
|
100
Illumina
ILMN
$15.6B
| $2.69M | 0.27% |
33,843
-114
| -0.3% | -$9.05K |
|