KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $2.52M | 0.25% |
16,960
-53
| -0.3% | -$7.88K |
|
102
Best Buy
BBY
$15.8B
| $2.51M | 0.25% |
30,293
-94
| -0.3% | -$7.8K |
|
103
Autodesk
ADSK
$67.9B
| $2.51M | 0.25% |
9,630
-30
| -0.3% | -$7.81K |
|
104
Travelers Companies
TRV
$62.3B
| $2.45M | 0.25% |
10,661
-33
| -0.3% | -$7.6K |
|
105
Progressive
PGR
$145B
| $2.29M | 0.23% |
11,067
-34
| -0.3% | -$7.03K |
|
106
Hilton Worldwide
HLT
$64.7B
| $2.22M | 0.22% |
10,429
-33
| -0.3% | -$7.04K |
|
107
Hewlett Packard
HPE
$29.9B
| $2.22M | 0.22% |
124,077
-387
| -0.3% | -$6.91K |
|
108
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.22% |
30,927
-96
| -0.3% | -$6.76K |
|
109
Comcast
CMCSA
$125B
| $2.17M | 0.22% |
50,027
-156
| -0.3% | -$6.76K |
|
110
CME Group
CME
$97.1B
| $2.15M | 0.22% |
9,997
-31
| -0.3% | -$6.67K |
|
111
Regions Financial
RF
$24B
| $2.13M | 0.21% |
99,922
-311
| -0.3% | -$6.62K |
|
112
Bunge Global
BG
$16.3B
| $2.11M | 0.21% |
20,534
-64
| -0.3% | -$6.56K |
|
113
Illumina
ILMN
$15.2B
| $2.02M | 0.2% |
14,743
-46
| -0.3% | -$6.28K |
|
114
Sherwin-Williams
SHW
$90.5B
| $2.02M | 0.2% |
5,819
-18
| -0.3% | -$6.25K |
|
115
Starbucks
SBUX
$99.2B
| $2.02M | 0.2% |
22,094
-69
| -0.3% | -$6.31K |
|
116
Netflix
NFLX
$521B
| $1.99M | 0.2% |
3,282
-10
| -0.3% | -$6.07K |
|
117
Mettler-Toledo International
MTD
$26.1B
| $1.92M | 0.19% |
1,443
-5
| -0.3% | -$6.66K |
|
118
Qualcomm
QCOM
$170B
| $1.91M | 0.19% |
11,261
-35
| -0.3% | -$5.93K |
|
119
Northern Trust
NTRS
$24.7B
| $1.89M | 0.19% |
21,108
-66
| -0.3% | -$5.92K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.19% |
133,350
-416
| -0.3% | -$5.87K |
|
121
Synopsys
SNPS
$110B
| $1.86M | 0.19% |
3,260
-10
| -0.3% | -$5.72K |
|
122
PayPal
PYPL
$66.5B
| $1.8M | 0.18% |
26,875
-84
| -0.3% | -$5.63K |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.7M | 0.17% |
6,304
-20
| -0.3% | -$5.4K |
|
124
Workday
WDAY
$62.3B
| $1.69M | 0.17% |
6,202
-19
| -0.3% | -$5.18K |
|
125
Abbott
ABT
$230B
| $1.68M | 0.17% |
14,798
-46
| -0.3% | -$5.23K |
|