KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $1.86M | 0.24% |
24,296
+515
| +2% | +$39.4K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.24% |
7,531
+159
| +2% | -$6.17K |
|
103
Humana
HUM
$37.5B
| $1.79M | 0.23% |
3,822
+81
| +2% | +$38K |
|
104
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.23% |
41,994
+889
| +2% | +$37.1K |
|
105
Trane Technologies
TT
$90.9B
| $1.75M | 0.23% |
13,484
+285
| +2% | +$37K |
|
106
Netflix
NFLX
$521B
| $1.74M | 0.23% |
9,920
+210
| +2% | +$36.7K |
|
107
Idexx Laboratories
IDXX
$50.7B
| $1.7M | 0.22% |
4,852
+103
| +2% | +$36.1K |
|
108
Motorola Solutions
MSI
$79B
| $1.7M | 0.22% |
8,067
+171
| +2% | +$36K |
|
109
Quest Diagnostics
DGX
$20.1B
| $1.69M | 0.22% |
12,742
+270
| +2% | +$35.9K |
|
110
Biogen
BIIB
$20.8B
| $1.69M | 0.22% |
8,278
+175
| +2% | +$35.7K |
|
111
Cigna
CI
$80.2B
| $1.67M | 0.22% |
6,323
+133
| +2% | +$35K |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.66M | 0.22% |
9,070
+192
| +2% | +$35.2K |
|
113
TE Connectivity
TEL
$60.9B
| $1.63M | 0.21% |
14,436
+306
| +2% | +$34.6K |
|
114
Hilton Worldwide
HLT
$64.7B
| $1.6M | 0.21% |
14,385
+305
| +2% | +$34K |
|
115
Estee Lauder
EL
$33.1B
| $1.59M | 0.21% |
6,258
+133
| +2% | +$33.9K |
|
116
Comerica
CMA
$9B
| $1.59M | 0.21% |
21,496
+455
| +2% | +$33.7K |
|
117
Sherwin-Williams
SHW
$90.5B
| $1.59M | 0.21% |
7,087
+150
| +2% | +$33.6K |
|
118
Intercontinental Exchange
ICE
$100B
| $1.52M | 0.2% |
16,169
+343
| +2% | +$32.3K |
|
119
Air Products & Chemicals
APD
$64.8B
| $1.52M | 0.2% |
6,281
+133
| +2% | +$32.2K |
|
120
Analog Devices
ADI
$120B
| $1.52M | 0.2% |
10,389
+220
| +2% | +$32.1K |
|
121
Eaton
ETN
$134B
| $1.5M | 0.19% |
11,921
+252
| +2% | +$31.8K |
|
122
Elevance Health
ELV
$72.4B
| $1.48M | 0.19% |
3,070
+65
| +2% | +$31.4K |
|
123
Consolidated Edison
ED
$35.3B
| $1.42M | 0.18% |
14,916
+315
| +2% | +$30K |
|
124
Medtronic
MDT
$118B
| $1.42M | 0.18% |
15,672
+332
| +2% | +$30K |
|
125
CVS Health
CVS
$93B
| $1.39M | 0.18% |
14,966
+317
| +2% | +$29.4K |
|