KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+14.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$964M
AUM Growth
+$115M
(+14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
268
New
5
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.36M |
| 2 |
WEC Energy
WEC
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$1.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$652K |
| 5 |
Canadian Pacific Kansas City
CP
|
$572K |
Top Sells
| 1 |
Waters Corp
WAT
|
$3.99M |
| 2 |
Wells Fargo
WFC
|
$2.24M |
| 3 |
Workday
WDAY
|
$985K |
| 4 |
KSU
Kansas City Southern
KSU
|
$748K |
| 5 |
McCormick & Company Voting
MKC.V
|
$545K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Healthcare | 11.98% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.26% |
