KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.6B
| $2.65M | 0.27% |
19,369
-66
| -0.3% | -$9.03K |
|
102
Deere & Co
DE
$127B
| $2.61M | 0.26% |
5,539
-18
| -0.3% | -$8.48K |
|
103
Kimberly-Clark
KMB
$41.2B
| $2.58M | 0.26% |
17,976
-60
| -0.3% | -$8.61K |
|
104
Ferguson
FERG
$46.8B
| $2.5M | 0.25% |
15,507
-52
| -0.3% | -$8.38K |
|
105
Charles Schwab
SCHW
$171B
| $2.5M | 0.25% |
31,893
-107
| -0.3% | -$8.38K |
|
106
Starbucks
SBUX
$96.9B
| $2.48M | 0.25% |
25,332
-86
| -0.3% | -$8.44K |
|
107
PNC Financial Services
PNC
$80B
| $2.48M | 0.25% |
14,091
-47
| -0.3% | -$8.26K |
|
108
Huntington Bancshares
HBAN
$25.3B
| $2.32M | 0.23% |
152,854
-513
| -0.3% | -$7.78K |
|
109
HCA Healthcare
HCA
$95.3B
| $2.32M | 0.23% |
6,700
-22
| -0.3% | -$7.6K |
|
110
Idexx Laboratories
IDXX
$51.5B
| $2.31M | 0.23% |
5,491
-19
| -0.3% | -$7.98K |
|
111
Deckers Outdoor
DECK
$16.8B
| $2.3M | 0.23% |
20,605
-69
| -0.3% | -$7.72K |
|
112
Johnson Controls International
JCI
$71.5B
| $2.29M | 0.23% |
28,499
-97
| -0.3% | -$7.81K |
|
113
NXP Semiconductors
NXPI
$56.9B
| $2.28M | 0.23% |
11,909
-40
| -0.3% | -$7.64K |
|
114
Clorox
CLX
$14.7B
| $2.22M | 0.22% |
15,063
-51
| -0.3% | -$7.51K |
|
115
Quest Diagnostics
DGX
$20.7B
| $2.19M | 0.22% |
12,935
-43
| -0.3% | -$7.28K |
|
116
Prologis
PLD
$106B
| $2.17M | 0.22% |
19,396
-66
| -0.3% | -$7.38K |
|
117
Synopsys
SNPS
$95.6B
| $2.16M | 0.22% |
5,026
-17
| -0.3% | -$7.29K |
|
118
Xylem
XYL
$34.9B
| $2.15M | 0.22% |
18,023
-60
| -0.3% | -$7.17K |
|
119
CME Group
CME
$94.1B
| $2.14M | 0.22% |
8,062
-27
| -0.3% | -$7.16K |
|
120
Regions Financial
RF
$23.7B
| $2.12M | 0.21% |
96,649
-324
| -0.3% | -$7.12K |
|
121
Intercontinental Exchange
ICE
$97.4B
| $2.12M | 0.21% |
12,273
-42
| -0.3% | -$7.25K |
|
122
Mondelez International
MDLZ
$82.2B
| $2.07M | 0.21% |
30,281
-102
| -0.3% | -$6.97K |
|
123
Agilent Technologies
A
$35.8B
| $2.01M | 0.2% |
17,185
-58
| -0.3% | -$6.79K |
|
124
Abbott
ABT
$238B
| $1.99M | 0.2% |
14,974
-51
| -0.3% | -$6.77K |
|
125
Kroger
KR
$42.7B
| $1.91M | 0.19% |
28,208
-95
| -0.3% | -$6.43K |
|