KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $2.19M | 0.27% |
5,007
-3
| -0.1% | -$1.31K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.27% |
31,221
-19
| -0.1% | -$1.33K |
|
103
Best Buy
BBY
$15.8B
| $2.15M | 0.27% |
30,580
-18
| -0.1% | -$1.27K |
|
104
NXP Semiconductors
NXPI
$57.5B
| $2.13M | 0.26% |
10,595
-6
| -0.1% | -$1.21K |
|
105
Illumina
ILMN
$15.2B
| $2.04M | 0.25% |
14,883
-9
| -0.1% | -$1.2K |
|
106
Starbucks
SBUX
$99.2B
| $2.04M | 0.25% |
22,304
-13
| -0.1% | -$1.19K |
|
107
CME Group
CME
$97.1B
| $2.02M | 0.25% |
10,092
-6
| -0.1% | -$1.2K |
|
108
Autodesk
ADSK
$67.9B
| $2.01M | 0.25% |
9,722
-6
| -0.1% | -$1.24K |
|
109
Pfizer
PFE
$141B
| $1.8M | 0.22% |
54,310
-32
| -0.1% | -$1.06K |
|
110
Regions Financial
RF
$24B
| $1.76M | 0.22% |
100,871
-60
| -0.1% | -$1.05K |
|
111
Travelers Companies
TRV
$62.3B
| $1.76M | 0.22% |
10,762
-6
| -0.1% | -$980 |
|
112
Target
TGT
$42B
| $1.75M | 0.22% |
15,799
-9
| -0.1% | -$995 |
|
113
Humana
HUM
$37.5B
| $1.7M | 0.21% |
3,486
-2
| -0.1% | -$975 |
|
114
Aptiv
APTV
$17.3B
| $1.63M | 0.2% |
16,509
-10
| -0.1% | -$986 |
|
115
Mettler-Toledo International
MTD
$26.1B
| $1.61M | 0.2% |
1,457
| – | – |
|
116
Eversource Energy
ES
$23.5B
| $1.59M | 0.2% |
27,409
-16
| -0.1% | -$930 |
|
117
PayPal
PYPL
$66.5B
| $1.59M | 0.2% |
27,131
-16
| -0.1% | -$935 |
|
118
Hilton Worldwide
HLT
$64.7B
| $1.58M | 0.2% |
10,528
-6
| -0.1% | -$901 |
|
119
Progressive
PGR
$145B
| $1.56M | 0.19% |
11,171
-7
| -0.1% | -$975 |
|
120
Becton Dickinson
BDX
$54.3B
| $1.54M | 0.19% |
5,954
-4
| -0.1% | -$1.03K |
|
121
Synopsys
SNPS
$110B
| $1.51M | 0.19% |
3,291
-2
| -0.1% | -$918 |
|
122
Sherwin-Williams
SHW
$90.5B
| $1.5M | 0.19% |
5,875
-3
| -0.1% | -$765 |
|
123
Northern Trust
NTRS
$24.7B
| $1.5M | 0.18% |
21,308
-13
| -0.1% | -$913 |
|
124
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.18% |
6,364
-4
| -0.1% | -$927 |
|
125
Abbott
ABT
$230B
| $1.45M | 0.18% |
14,938
-9
| -0.1% | -$872 |
|