KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $4.28M | 0.39% |
28,124
-43
| -0.2% | -$6.55K |
|
77
Zoetis
ZTS
$67.6B
| $4.26M | 0.39% |
27,325
-41
| -0.1% | -$6.39K |
|
78
Autodesk
ADSK
$67.6B
| $4.25M | 0.39% |
13,723
-21
| -0.2% | -$6.5K |
|
79
Pfizer
PFE
$141B
| $4.2M | 0.38% |
173,074
-261
| -0.2% | -$6.33K |
|
80
Cadence Design Systems
CDNS
$94.6B
| $4.1M | 0.37% |
13,311
-19
| -0.1% | -$5.86K |
|
81
Principal Financial Group
PFG
$17.9B
| $3.86M | 0.35% |
48,641
-73
| -0.1% | -$5.8K |
|
82
American Tower
AMT
$91.9B
| $3.74M | 0.34% |
16,805
-25
| -0.1% | -$5.57K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 0.34% |
9,132
-14
| -0.2% | -$5.68K |
|
84
Prudential Financial
PRU
$37.8B
| $3.48M | 0.32% |
32,370
-48
| -0.1% | -$5.16K |
|
85
Electronic Arts
EA
$42B
| $3.42M | 0.31% |
21,426
-32
| -0.1% | -$5.11K |
|
86
Equinix
EQIX
$74.6B
| $3.4M | 0.31% |
4,278
-6
| -0.1% | -$4.77K |
|
87
Ferguson
FERG
$46.1B
| $3.38M | 0.31% |
15,483
-24
| -0.2% | -$5.25K |
|
88
Marsh & McLennan
MMC
$101B
| $3.37M | 0.31% |
15,418
-23
| -0.1% | -$5.03K |
|
89
Intel
INTC
$105B
| $3.32M | 0.3% |
148,238
-224
| -0.2% | -$5.02K |
|
90
T Rowe Price
TROW
$23.2B
| $3.26M | 0.3% |
33,792
-51
| -0.2% | -$4.92K |
|
91
Illumina
ILMN
$15.2B
| $3.22M | 0.29% |
33,792
-51
| -0.2% | -$4.87K |
|
92
Union Pacific
UNP
$132B
| $3.11M | 0.28% |
13,528
-20
| -0.1% | -$4.6K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $3.07M | 0.28% |
6,895
-10
| -0.1% | -$4.45K |
|
94
Travelers Companies
TRV
$62.3B
| $3.06M | 0.28% |
11,439
-17
| -0.1% | -$4.55K |
|
95
Welltower
WELL
$112B
| $3.06M | 0.28% |
19,885
-30
| -0.2% | -$4.61K |
|
96
W.W. Grainger
GWW
$48.7B
| $3.03M | 0.28% |
2,911
-5
| -0.2% | -$5.2K |
|
97
Johnson Controls International
JCI
$68.9B
| $3.02M | 0.27% |
28,456
-43
| -0.2% | -$4.56K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $2.94M | 0.27% |
5,483
-8
| -0.1% | -$4.29K |
|
99
Charles Schwab
SCHW
$175B
| $2.91M | 0.26% |
31,844
-49
| -0.2% | -$4.47K |
|
100
Cummins
CMI
$54B
| $2.85M | 0.26% |
8,700
-12
| -0.1% | -$3.93K |
|