KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Holding
237
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.9M | |
| 3 | +$3.05M | |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$54.6B
| $2.85M | 0.24% |
2,821
-77
|
|
||
102
PNC Financial Services
PNC
$86.6B
| $2.85M | 0.24% |
13,634
-373
|
|
||
103
Synopsys
SNPS
$81.2B
| $2.84M | 0.24% |
6,036
-165
|
|
||
104
Waters Corp
WAT
$30.1B
| $2.81M | 0.24% |
7,397
-203
|
|
||
|
MRSH
105
Marsh
MRSH
$90.3B
| $2.77M | 0.23% |
14,940
-409
|
|
||
106
Hewlett Packard
HPE
$29.4B
| $2.72M | 0.23% |
112,368
-3,075
|
|
||
107
UnitedHealth
UNH
$267B
| $2.62M | 0.22% |
7,931
-217
|
|
||
108
Huntington Bancshares
HBAN
$34.4B
| $2.59M | 0.22% |
147,898
-4,047
|
|
||
109
Regions Financial
RF
$24.2B
| $2.56M | 0.22% |
93,515
-2,559
|
|
||
110
NXP Semiconductors
NXPI
$56.8B
| $2.51M | 0.21% |
11,522
-315
|
|
||
111
Broadridge
BR
$21.8B
| $2.51M | 0.21% |
11,179
-306
|
|
||
112
Deere & Co
DE
$171B
| $2.5M | 0.21% |
5,360
-146
|
|
||
113
Workday
WDAY
$35.2B
| $2.43M | 0.21% |
11,312
-309
|
|
||
114
Prologis
PLD
$133B
| $2.4M | 0.2% |
18,767
-514
|
|
||
115
Xylem
XYL
$31.4B
| $2.37M | 0.2% |
17,439
-477
|
|
||
116
Goldman Sachs
GS
$258B
| $2.37M | 0.2% |
2,699
-74
|
|
||
117
Agilent Technologies
A
$33.4B
| $2.26M | 0.19% |
16,628
-455
|
|
||
118
Twilio
TWLO
$18.8B
| $2.2M | 0.19% |
15,493
-423
|
|
||
119
Quest Diagnostics
DGX
$23.2B
| $2.17M | 0.18% |
12,515
-343
|
|
||
120
CME Group
CME
$117B
| $2.13M | 0.18% |
7,801
-213
|
|
||
121
Deckers Outdoor
DECK
$16.3B
| $2.07M | 0.18% |
19,937
-546
|
|
||
122
Starbucks
SBUX
$110B
| $2.06M | 0.17% |
24,509
-671
|
|
||
123
Capital One
COF
$121B
| $2.06M | 0.17% |
8,505
-232
|
|
||
124
Williams-Sonoma
WSM
$24B
| $2.04M | 0.17% |
11,427
-312
|
|
||
125
Intercontinental Exchange
ICE
$93.6B
| $1.92M | 0.16% |
11,875
-325
|
|