KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $2.29M | 0.27% |
31,240
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $2.21M | 0.26% |
22,317
| – | – |
|
103
NXP Semiconductors
NXPI
$57.5B
| $2.18M | 0.26% |
10,601
| – | – |
|
104
Hewlett Packard
HPE
$29.9B
| $2.12M | 0.25% |
125,330
| – | – |
|
105
Comcast
CMCSA
$125B
| $2.1M | 0.25% |
50,532
| – | – |
|
106
Target
TGT
$42B
| $2.09M | 0.25% |
15,808
| – | – |
|
107
Pfizer
PFE
$141B
| $1.99M | 0.24% |
54,342
| – | – |
|
108
Autodesk
ADSK
$67.6B
| $1.99M | 0.24% |
9,728
| – | – |
|
109
Bunge Global
BG
$16.3B
| $1.96M | 0.23% |
20,741
| – | – |
|
110
Eversource Energy
ES
$23.5B
| $1.94M | 0.23% |
27,425
| – | – |
|
111
Mettler-Toledo International
MTD
$26.1B
| $1.91M | 0.23% |
1,457
| – | – |
|
112
CME Group
CME
$97.1B
| $1.87M | 0.22% |
10,098
| – | – |
|
113
Travelers Companies
TRV
$62.3B
| $1.87M | 0.22% |
10,768
| – | – |
|
114
Regions Financial
RF
$24B
| $1.82M | 0.22% |
100,931
| – | – |
|
115
PayPal
PYPL
$66.5B
| $1.81M | 0.21% |
27,147
| – | – |
|
116
Aptiv
APTV
$17.3B
| $1.69M | 0.2% |
16,519
| – | – |
|
117
Abbott
ABT
$230B
| $1.63M | 0.19% |
14,947
| – | – |
|
118
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.19% |
11,501
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.6M | 0.19% |
6,368
| – | – |
|
120
Northern Trust
NTRS
$24.7B
| $1.6M | 0.19% |
21,321
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.19% |
5,958
| – | – |
|
122
Humana
HUM
$37.5B
| $1.56M | 0.19% |
3,488
| – | – |
|
123
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.18% |
5,878
| – | – |
|
124
HP
HPQ
$26.8B
| $1.55M | 0.18% |
50,156
| – | – |
|
125
Hilton Worldwide
HLT
$64.7B
| $1.53M | 0.18% |
10,534
| – | – |
|