KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Holding
239
Top Sells
| 1 | +$13.4M | |
| 2 | +$919K | |
| 3 | +$147K | |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$89.4B
| $4.28M | 0.39% |
28,124
-43
|
|
||
77
Zoetis
ZTS
$53.4B
| $4.26M | 0.39% |
27,325
-41
|
|
||
78
Autodesk
ADSK
$63.8B
| $4.25M | 0.39% |
13,723
-21
|
|
||
79
Pfizer
PFE
$143B
| $4.2M | 0.38% |
173,074
-261
|
|
||
80
Cadence Design Systems
CDNS
$86.4B
| $4.1M | 0.37% |
13,311
-19
|
|
||
81
Principal Financial Group
PFG
$18.6B
| $3.86M | 0.35% |
48,641
-73
|
|
||
82
American Tower
AMT
$85.2B
| $3.74M | 0.34% |
16,805
-25
|
|
||
83
Thermo Fisher Scientific
TMO
$219B
| $3.71M | 0.34% |
9,132
-14
|
|
||
84
Prudential Financial
PRU
$37.5B
| $3.48M | 0.32% |
32,370
-48
|
|
||
85
Electronic Arts
EA
$50.3B
| $3.42M | 0.31% |
21,426
-32
|
|
||
86
Equinix
EQIX
$76.9B
| $3.4M | 0.31% |
4,278
-6
|
|
||
87
Ferguson
FERG
$48.6B
| $3.38M | 0.31% |
15,483
-24
|
|
||
88
Marsh & McLennan
MMC
$89.8B
| $3.37M | 0.31% |
15,418
-23
|
|
||
89
Intel
INTC
$171B
| $3.32M | 0.3% |
148,238
-224
|
|
||
90
T. Rowe Price
TROW
$22.4B
| $3.26M | 0.3% |
33,792
-51
|
|
||
91
Illumina
ILMN
$18.4B
| $3.22M | 0.29% |
33,792
-51
|
|
||
92
Union Pacific
UNP
$132B
| $3.11M | 0.28% |
13,528
-20
|
|
||
93
Vertex Pharmaceuticals
VRTX
$111B
| $3.07M | 0.28% |
6,895
-10
|
|
||
94
Travelers Companies
TRV
$64.3B
| $3.06M | 0.28% |
11,439
-17
|
|
||
95
Welltower
WELL
$133B
| $3.06M | 0.28% |
19,885
-30
|
|
||
96
W.W. Grainger
GWW
$43.9B
| $3.03M | 0.28% |
2,911
-5
|
|
||
97
Johnson Controls International
JCI
$78.3B
| $3.02M | 0.27% |
28,456
-43
|
|
||
98
Idexx Laboratories
IDXX
$55.5B
| $2.94M | 0.27% |
5,483
-8
|
|
||
99
Charles Schwab
SCHW
$169B
| $2.91M | 0.26% |
31,844
-49
|
|
||
100
Cummins
CMI
$64.2B
| $2.85M | 0.26% |
8,700
-12
|
|