KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $2.31M | 0.31% |
106,353
+76,366
| +255% | +$1.66M |
|
102
Charles Schwab
SCHW
$175B
| $2.25M | 0.3% |
27,006
-14,997
| -36% | -$1.25M |
|
103
Mettler-Toledo International
MTD
$26.1B
| $2.22M | 0.29% |
1,535
-1,366
| -47% | -$1.97M |
|
104
Mondelez International
MDLZ
$79.3B
| $2.21M | 0.29% |
32,918
-7,899
| -19% | -$530K |
|
105
Bunge Global
BG
$16.3B
| $2.18M | 0.29% |
21,855
-6,427
| -23% | -$641K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $2.15M | 0.28% |
5,279
+427
| +9% | +$174K |
|
107
Travelers Companies
TRV
$62.3B
| $2.13M | 0.28% |
11,346
-100
| -0.9% | -$18.7K |
|
108
Hewlett Packard
HPE
$29.9B
| $2.12M | 0.28% |
+132,063
| New | +$2.12M |
|
109
Welltower
WELL
$112B
| $2.11M | 0.28% |
32,249
+28,116
| +680% | +$1.84M |
|
110
Broadcom
AVGO
$1.42T
| $2.07M | 0.27% |
3,706
-1,405
| -27% | -$786K |
|
111
PayPal
PYPL
$66.5B
| $2.04M | 0.27% |
28,605
+14,481
| +103% | +$1.03M |
|
112
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.27% |
+141,935
| New | +$2.02M |
|
113
Northern Trust
NTRS
$24.7B
| $2.01M | 0.27% |
22,466
-21,806
| -49% | -$1.95M |
|
114
Booking.com
BKNG
$181B
| $1.92M | 0.25% |
954
-496
| -34% | -$1,000K |
|
115
Autodesk
ADSK
$67.9B
| $1.92M | 0.25% |
10,251
-5,595
| -35% | -$1.05M |
|
116
Quest Diagnostics
DGX
$20.1B
| $1.9M | 0.25% |
12,119
-623
| -5% | -$97.5K |
|
117
Humana
HUM
$37.5B
| $1.89M | 0.25% |
3,675
-147
| -4% | -$75.4K |
|
118
Comcast
CMCSA
$125B
| $1.86M | 0.25% |
+53,247
| New | +$1.86M |
|
119
CME Group
CME
$97.1B
| $1.79M | 0.24% |
10,640
+548
| +5% | +$92.2K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $1.77M | 0.23% |
11,171
+7,452
| +200% | +$1.18M |
|
121
Abbott
ABT
$230B
| $1.73M | 0.23% |
15,750
-4,139
| -21% | -$454K |
|
122
Truist Financial
TFC
$59.8B
| $1.71M | 0.23% |
39,689
+11,234
| +39% | +$483K |
|
123
Aptiv
APTV
$17.3B
| $1.62M | 0.21% |
17,406
+9,604
| +123% | +$894K |
|
124
Becton Dickinson
BDX
$54.3B
| $1.6M | 0.21% |
6,278
-1,253
| -17% | -$319K |
|
125
Insulet
PODD
$24.2B
| $1.56M | 0.21% |
+5,313
| New | +$1.56M |
|