KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
1
Reduced
246
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.22M | 0.29% |
54,342
-2,919
| -5% | -$119K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.28% |
31,240
-1,678
| -5% | -$118K |
|
103
Welltower
WELL
$112B
| $2.19M | 0.28% |
30,605
-1,644
| -5% | -$118K |
|
104
Eversource Energy
ES
$23.5B
| $2.15M | 0.28% |
27,425
-1,473
| -5% | -$115K |
|
105
PayPal
PYPL
$66.5B
| $2.06M | 0.27% |
27,147
-1,458
| -5% | -$111K |
|
106
Autodesk
ADSK
$67.9B
| $2.02M | 0.26% |
9,728
-523
| -5% | -$109K |
|
107
Hewlett Packard
HPE
$29.9B
| $2.01M | 0.26% |
125,330
-6,733
| -5% | -$108K |
|
108
NXP Semiconductors
NXPI
$57.5B
| $1.99M | 0.26% |
10,601
-570
| -5% | -$107K |
|
109
Bunge Global
BG
$16.3B
| $1.98M | 0.26% |
20,741
-1,114
| -5% | -$106K |
|
110
CME Group
CME
$97.1B
| $1.93M | 0.25% |
10,098
-542
| -5% | -$104K |
|
111
Comcast
CMCSA
$125B
| $1.92M | 0.25% |
50,532
-2,715
| -5% | -$103K |
|
112
Northern Trust
NTRS
$24.7B
| $1.9M | 0.24% |
21,321
-1,145
| -5% | -$102K |
|
113
Regions Financial
RF
$24B
| $1.89M | 0.24% |
100,931
-5,422
| -5% | -$102K |
|
114
Aptiv
APTV
$17.3B
| $1.85M | 0.24% |
16,519
-887
| -5% | -$99.5K |
|
115
Travelers Companies
TRV
$62.3B
| $1.85M | 0.24% |
10,768
-578
| -5% | -$99.1K |
|
116
Humana
HUM
$37.5B
| $1.7M | 0.22% |
3,488
-187
| -5% | -$90.9K |
|
117
Quest Diagnostics
DGX
$20.1B
| $1.63M | 0.21% |
11,501
-618
| -5% | -$87.4K |
|
118
Insulet
PODD
$24.2B
| $1.61M | 0.21% |
5,042
-271
| -5% | -$86.4K |
|
119
Progressive
PGR
$145B
| $1.6M | 0.21% |
11,178
-600
| -5% | -$85.8K |
|
120
C.H. Robinson
CHRW
$15.2B
| $1.58M | 0.2% |
15,847
-851
| -5% | -$85.1K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.2% |
6,368
-342
| -5% | -$83.7K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.2% |
134,698
-7,237
| -5% | -$82.2K |
|
123
Abbott
ABT
$230B
| $1.51M | 0.2% |
14,947
-803
| -5% | -$81.3K |
|
|
124
AT&T
T
$208B
| $1.5M | 0.19% |
+78,109
| New | +$1.5M |
|
125
HP
HPQ
$26.8B
| $1.49M | 0.19% |
50,156
-2,694
| -5% | -$79.8K |
|