KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$583K

Top Sells

1
+$1.25M
2
+$514K
3
+$421K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$115B
$2.84M 0.24%
6,659
-30
PNC icon
102
PNC Financial Services
PNC
$75.5B
$2.81M 0.24%
14,007
-63
UNH icon
103
UnitedHealth
UNH
$293B
$2.81M 0.24%
8,148
-36
WDAY icon
104
Workday
WDAY
$56.1B
$2.8M 0.24%
11,621
-52
GWW icon
105
W.W. Grainger
GWW
$44.9B
$2.76M 0.24%
2,898
-13
BR icon
106
Broadridge
BR
$26.4B
$2.75M 0.23%
11,485
-51
NXPI icon
107
NXP Semiconductors
NXPI
$50.2B
$2.71M 0.23%
11,837
-53
BIIB icon
108
Biogen
BIIB
$26.1B
$2.7M 0.23%
19,254
-86
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$108B
$2.69M 0.23%
6,864
-31
HBAN icon
110
Huntington Bancshares
HBAN
$25.9B
$2.65M 0.23%
151,945
-680
XYL icon
111
Xylem
XYL
$33.9B
$2.64M 0.22%
17,916
-80
RF icon
112
Regions Financial
RF
$22.2B
$2.56M 0.22%
96,074
-430
DE icon
113
Deere & Co
DE
$127B
$2.53M 0.22%
5,506
-25
DGX icon
114
Quest Diagnostics
DGX
$20.4B
$2.45M 0.21%
12,858
-57
WSM icon
115
Williams-Sonoma
WSM
$21.8B
$2.29M 0.2%
11,739
-52
WAT icon
116
Waters Corp
WAT
$23.7B
$2.28M 0.19%
7,600
-34
KMB icon
117
Kimberly-Clark
KMB
$36B
$2.24M 0.19%
17,869
-80
GS icon
118
Goldman Sachs
GS
$243B
$2.21M 0.19%
2,773
-12
PLD icon
119
Prologis
PLD
$120B
$2.21M 0.19%
19,281
-86
A icon
120
Agilent Technologies
A
$42.5B
$2.2M 0.19%
17,083
-76
CME icon
121
CME Group
CME
$101B
$2.17M 0.18%
8,014
-36
SBUX icon
122
Starbucks
SBUX
$96.6B
$2.13M 0.18%
25,180
-113
DECK icon
123
Deckers Outdoor
DECK
$13.4B
$2.08M 0.18%
20,483
-92
ICE icon
124
Intercontinental Exchange
ICE
$89.5B
$2.06M 0.17%
12,200
-55
ES icon
125
Eversource Energy
ES
$25B
$2.05M 0.17%
28,826
-129
3 4
5
6 7