KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Holding
239
Top Sells
| 1 | +$13.4M | |
| 2 | +$919K | |
| 3 | +$147K | |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $2.82M | 0.26% |
5,531
-8
|
|
||
102
Broadridge
BR
$26.4B
| $2.81M | 0.26% |
11,536
-17
|
|
||
103
Workday
WDAY
$61.9B
| $2.8M | 0.26% |
11,673
-18
|
|
||
104
Waters Corp
WAT
$22.8B
| $2.66M | 0.24% |
7,634
-11
|
|
||
105
PNC Financial Services
PNC
$72.3B
| $2.62M | 0.24% |
14,070
-21
|
|
||
106
NXP Semiconductors
NXPI
$49.8B
| $2.61M | 0.24% |
11,890
-19
|
|
||
107
Huntington Bancshares
HBAN
$24.6B
| $2.58M | 0.24% |
152,625
-229
|
|
||
108
Synopsys
SNPS
$72.5B
| $2.57M | 0.23% |
5,019
-7
|
|
||
109
HCA Healthcare
HCA
$109B
| $2.56M | 0.23% |
6,689
-11
|
|
||
110
UnitedHealth
UNH
$291B
| $2.55M | 0.23% |
8,184
-12
|
|
||
111
Biogen
BIIB
$24.6B
| $2.43M | 0.22% |
19,340
-29
|
|
||
112
Hewlett Packard
HPE
$30.5B
| $2.39M | 0.22% |
115,959
-175
|
|
||
113
Kimberly-Clark
KMB
$34.6B
| $2.34M | 0.21% |
17,949
-27
|
|
||
114
Xylem
XYL
$35.1B
| $2.33M | 0.21% |
17,996
-27
|
|
||
115
Quest Diagnostics
DGX
$20.9B
| $2.32M | 0.21% |
12,915
-20
|
|
||
116
Starbucks
SBUX
$95.9B
| $2.32M | 0.21% |
25,293
-39
|
|
||
117
Regions Financial
RF
$21.9B
| $2.29M | 0.21% |
96,504
-145
|
|
||
118
Intercontinental Exchange
ICE
$86.9B
| $2.25M | 0.2% |
12,255
-18
|
|
||
119
CME Group
CME
$102B
| $2.22M | 0.2% |
8,050
-12
|
|
||
120
Deckers Outdoor
DECK
$12B
| $2.12M | 0.19% |
20,575
-30
|
|
||
121
Mondelez International
MDLZ
$73.1B
| $2.05M | 0.19% |
30,236
-45
|
|
||
122
Prologis
PLD
$115B
| $2.04M | 0.19% |
19,367
-29
|
|
||
123
Abbott
ABT
$227B
| $2.03M | 0.19% |
14,952
-22
|
|
||
124
Agilent Technologies
A
$41.7B
| $2.02M | 0.18% |
17,159
-26
|
|
||
125
Kroger
KR
$44B
| $2.02M | 0.18% |
28,165
-43
|
|