KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $2.41M | 0.27% |
30,387
-193
| -0.6% | -$15.3K |
|
102
Autodesk
ADSK
$67.9B
| $2.35M | 0.26% |
9,660
-62
| -0.6% | -$15.1K |
|
103
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.25% |
31,023
-198
| -0.6% | -$14.4K |
|
104
Target
TGT
$42B
| $2.24M | 0.25% |
15,699
-100
| -0.6% | -$14.2K |
|
105
Comcast
CMCSA
$125B
| $2.2M | 0.24% |
50,183
-319
| -0.6% | -$14K |
|
106
Hewlett Packard
HPE
$29.9B
| $2.13M | 0.24% |
124,464
-792
| -0.6% | -$13.6K |
|
107
Starbucks
SBUX
$99.2B
| $2.13M | 0.24% |
22,163
-141
| -0.6% | -$13.5K |
|
108
CME Group
CME
$97.1B
| $2.11M | 0.23% |
10,028
-64
| -0.6% | -$13.5K |
|
109
Bunge Global
BG
$16.3B
| $2.08M | 0.23% |
20,598
-131
| -0.6% | -$13.2K |
|
110
Illumina
ILMN
$15.2B
| $2.06M | 0.23% |
14,789
-94
| -0.6% | -$13.1K |
|
111
Travelers Companies
TRV
$62.3B
| $2.04M | 0.23% |
10,694
-68
| -0.6% | -$13K |
|
112
Regions Financial
RF
$24B
| $1.97M | 0.22% |
100,233
-638
| -0.6% | -$12.5K |
|
113
Hilton Worldwide
HLT
$64.7B
| $1.91M | 0.21% |
10,462
-66
| -0.6% | -$12K |
|
114
Sherwin-Williams
SHW
$90.5B
| $1.82M | 0.2% |
5,837
-38
| -0.6% | -$11.9K |
|
115
Northern Trust
NTRS
$24.7B
| $1.8M | 0.2% |
21,174
-134
| -0.6% | -$11.4K |
|
116
Progressive
PGR
$145B
| $1.77M | 0.2% |
11,101
-70
| -0.6% | -$11.2K |
|
117
Mettler-Toledo International
MTD
$26.1B
| $1.76M | 0.19% |
1,448
-9
| -0.6% | -$10.9K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.19% |
133,766
-852
| -0.6% | -$11K |
|
119
Workday
WDAY
$62.3B
| $1.72M | 0.19% |
6,221
-40
| -0.6% | -$11K |
|
120
Synopsys
SNPS
$110B
| $1.68M | 0.19% |
3,270
-21
| -0.6% | -$10.8K |
|
121
Eversource Energy
ES
$23.5B
| $1.68M | 0.19% |
27,235
-174
| -0.6% | -$10.7K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.18% |
6,324
-40
| -0.6% | -$10.5K |
|
123
PayPal
PYPL
$66.5B
| $1.66M | 0.18% |
26,959
-172
| -0.6% | -$10.6K |
|
124
Abbott
ABT
$230B
| $1.63M | 0.18% |
14,844
-94
| -0.6% | -$10.3K |
|
125
Qualcomm
QCOM
$170B
| $1.63M | 0.18% |
11,296
-72
| -0.6% | -$10.4K |
|