KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.82M | 0.26% |
5,531
-8
| -0.1% | -$4.08K |
|
102
Broadridge
BR
$29.3B
| $2.81M | 0.26% |
11,536
-17
| -0.1% | -$4.15K |
|
103
Workday
WDAY
$62.3B
| $2.8M | 0.26% |
11,673
-18
| -0.2% | -$4.32K |
|
104
Waters Corp
WAT
$17.3B
| $2.66M | 0.24% |
7,634
-11
| -0.1% | -$3.84K |
|
105
PNC Financial Services
PNC
$80.7B
| $2.62M | 0.24% |
14,070
-21
| -0.1% | -$3.92K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $2.61M | 0.24% |
11,890
-19
| -0.2% | -$4.17K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $2.58M | 0.24% |
152,625
-229
| -0.1% | -$3.87K |
|
108
Synopsys
SNPS
$110B
| $2.57M | 0.23% |
5,019
-7
| -0.1% | -$3.59K |
|
109
HCA Healthcare
HCA
$95.4B
| $2.56M | 0.23% |
6,689
-11
| -0.2% | -$4.21K |
|
110
UnitedHealth
UNH
$279B
| $2.55M | 0.23% |
8,184
-12
| -0.1% | -$3.74K |
|
111
Biogen
BIIB
$20.5B
| $2.43M | 0.22% |
19,340
-29
| -0.1% | -$3.64K |
|
112
Hewlett Packard
HPE
$29.9B
| $2.39M | 0.22% |
115,959
-175
| -0.2% | -$3.6K |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.21% |
17,949
-27
| -0.2% | -$3.52K |
|
114
Xylem
XYL
$34B
| $2.33M | 0.21% |
17,996
-27
| -0.1% | -$3.49K |
|
115
Quest Diagnostics
DGX
$20.1B
| $2.32M | 0.21% |
12,915
-20
| -0.2% | -$3.59K |
|
116
Starbucks
SBUX
$99.2B
| $2.32M | 0.21% |
25,293
-39
| -0.2% | -$3.57K |
|
117
Regions Financial
RF
$24B
| $2.29M | 0.21% |
96,504
-145
| -0.2% | -$3.45K |
|
118
Intercontinental Exchange
ICE
$100B
| $2.25M | 0.2% |
12,255
-18
| -0.1% | -$3.3K |
|
119
CME Group
CME
$97.1B
| $2.22M | 0.2% |
8,050
-12
| -0.1% | -$3.31K |
|
120
Deckers Outdoor
DECK
$18.3B
| $2.12M | 0.19% |
20,575
-30
| -0.1% | -$3.09K |
|
121
Mondelez International
MDLZ
$79.3B
| $2.05M | 0.19% |
30,236
-45
| -0.1% | -$3.06K |
|
122
Prologis
PLD
$103B
| $2.04M | 0.19% |
19,367
-29
| -0.1% | -$3.05K |
|
123
Abbott
ABT
$230B
| $2.03M | 0.19% |
14,952
-22
| -0.1% | -$2.99K |
|
124
Agilent Technologies
A
$35.5B
| $2.02M | 0.18% |
17,159
-26
| -0.2% | -$3.07K |
|
125
Kroger
KR
$45.1B
| $2.02M | 0.18% |
28,165
-43
| -0.2% | -$3.08K |
|