KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $787K | 0.23% | +9,174 | New | +$787K |
|
102
Sysco
SYY
$38.5B
| $776K | 0.23% | +12,387 | New | +$776K |
|
103
General Mills
GIS
$26.4B
| $768K | 0.23% | +19,726 | New | +$768K |
|
104
PNC Financial Services
PNC
$81.7B
| $753K | 0.22% | +6,442 | New | +$753K |
|
105
Applied Materials
AMAT
$128B
| $750K | 0.22% | +22,900 | New | +$750K |
|
106
Bunge Global
BG
$16.8B
| $729K | 0.22% | +13,643 | New | +$729K |
|
107
Bank of New York Mellon
BK
$74.5B
| $729K | 0.22% | +15,477 | New | +$729K |
|
108
Chubb
CB
$110B
| $710K | 0.21% | +5,466 | New | +$710K |
|
109
Elevance Health
ELV
$71.8B
| $700K | 0.21% | +2,667 | New | +$700K |
|
110
Xcel Energy
XEL
$42.8B
| $669K | 0.2% | +13,479 | New | +$669K |
|
111
W.W. Grainger
GWW
$48.5B
| $659K | 0.2% | +2,335 | New | +$659K |
|
112
Citigroup
C
$178B
| $657K | 0.19% | +12,619 | New | +$657K |
|
113
Comerica
CMA
$9.07B
| $618K | 0.18% | +8,916 | New | +$618K |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $598K | 0.18% | +4,432 | New | +$598K |
|
115
Colgate-Palmolive
CL
$67.9B
| $592K | 0.18% | +9,940 | New | +$592K |
|
116
AvalonBay Communities
AVB
$27.9B
| $590K | 0.17% | +3,363 | New | +$590K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $590K | 0.17% | +9,212 | New | +$590K |
|
118
Charles Schwab
SCHW
$174B
| $586K | 0.17% | +14,109 | New | +$586K |
|
119
Equity Residential
EQR
$25.3B
| $584K | 0.17% | +8,777 | New | +$584K |
|
120
Consolidated Edison
ED
$35.4B
| $582K | 0.17% | +7,610 | New | +$582K |
|
121
TJX Companies
TJX
$152B
| $577K | 0.17% | +12,890 | New | +$577K |
|
122
Equinix
EQIX
$76.9B
| $575K | 0.17% | +1,630 | New | +$575K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $569K | 0.17% | +13,077 | New | +$569K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.16% | +38,573 | New | +$557K |
|
125
Stryker
SYK
$150B
| $543K | 0.16% | +3,451 | New | +$543K |
|