KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $1.54M | 0.2% |
+16,698
| New | +$1.54M |
|
127
Progressive
PGR
$145B
| $1.53M | 0.2% |
11,778
-4,990
| -30% | -$647K |
|
128
Illinois Tool Works
ITW
$76.2B
| $1.49M | 0.2% |
6,710
-2,360
| -26% | -$523K |
|
129
Sherwin-Williams
SHW
$90.5B
| $1.47M | 0.19% |
6,194
-893
| -13% | -$212K |
|
130
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.19% |
9,225
-8,003
| -46% | -$1.26M |
|
131
Estee Lauder
EL
$33.1B
| $1.45M | 0.19% |
5,826
-432
| -7% | -$107K |
|
132
Electronic Arts
EA
$42B
| $1.44M | 0.19% |
11,799
+8,542
| +262% | +$1.04M |
|
133
HP
HPQ
$26.8B
| $1.43M | 0.19% |
52,850
-49,503
| -48% | -$1.34M |
|
134
Keysight
KEYS
$28.4B
| $1.43M | 0.19% |
8,340
+2,481
| +42% | +$424K |
|
135
Hilton Worldwide
HLT
$64.7B
| $1.4M | 0.19% |
11,100
-3,285
| -23% | -$415K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $1.39M | 0.18% |
+20,487
| New | +$1.39M |
|
137
Danaher
DHR
$143B
| $1.37M | 0.18% |
+5,816
| New | +$1.37M |
|
138
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.18% |
13,009
-3,160
| -20% | -$324K |
|
139
Qualcomm
QCOM
$170B
| $1.32M | 0.17% |
11,986
-5,143
| -30% | -$565K |
|
140
Kroger
KR
$45.1B
| $1.29M | 0.17% |
+29,021
| New | +$1.29M |
|
141
Analog Devices
ADI
$120B
| $1.23M | 0.16% |
7,481
-2,908
| -28% | -$477K |
|
142
Motorola Solutions
MSI
$79B
| $1.21M | 0.16% |
4,667
-3,400
| -42% | -$879K |
|
143
Centene
CNC
$14.8B
| $1.18M | 0.16% |
14,379
+2,888
| +25% | +$237K |
|
144
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.16% |
4,778
-5,459
| -53% | -$1.35M |
|
145
ResMed
RMD
$39.4B
| $1.15M | 0.15% |
5,528
+1,666
| +43% | +$347K |
|
146
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.15% |
+31,395
| New | +$1.12M |
|
147
Synopsys
SNPS
$110B
| $1.11M | 0.15% |
+3,470
| New | +$1.11M |
|
148
Workday
WDAY
$62.3B
| $1.1M | 0.15% |
6,602
+2,485
| +60% | +$416K |
|
149
Hologic
HOLX
$14.7B
| $1.1M | 0.15% |
14,743
+6,706
| +83% | +$502K |
|
150
Goldman Sachs
GS
$221B
| $1.04M | 0.14% |
3,037
-1,138
| -27% | -$391K |
|