KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
–
Reduced
247
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.4B
| $1.48M | 0.19% |
10,534
-566
| -5% | -$79.7K |
|
127
Becton Dickinson
BDX
$54.8B
| $1.47M | 0.19% |
5,958
-320
| -5% | -$79.2K |
|
128
Qualcomm
QCOM
$172B
| $1.45M | 0.19% |
11,375
-611
| -5% | -$78K |
|
129
Analog Devices
ADI
$121B
| $1.4M | 0.18% |
7,100
-381
| -5% | -$75.1K |
|
130
Estee Lauder
EL
$31.5B
| $1.36M | 0.18% |
5,529
-297
| -5% | -$73.2K |
|
131
Kroger
KR
$44.9B
| $1.36M | 0.18% |
27,541
-1,480
| -5% | -$73.1K |
|
132
Electronic Arts
EA
$42B
| $1.35M | 0.17% |
11,197
-602
| -5% | -$72.5K |
|
133
Charles Schwab
SCHW
$177B
| $1.34M | 0.17% |
25,629
-1,377
| -5% | -$72.1K |
|
134
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.17% |
5,878
-316
| -5% | -$71K |
|
135
Workday
WDAY
$61.7B
| $1.29M | 0.17% |
6,265
-337
| -5% | -$69.6K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $1.29M | 0.17% |
12,346
-663
| -5% | -$69.1K |
|
137
Truist Financial
TFC
$60.7B
| $1.28M | 0.17% |
37,665
-2,024
| -5% | -$69K |
|
138
Keysight
KEYS
$28.7B
| $1.28M | 0.17% |
7,915
-425
| -5% | -$68.6K |
|
139
Synopsys
SNPS
$111B
| $1.27M | 0.16% |
3,293
-177
| -5% | -$68.4K |
|
140
Motorola Solutions
MSI
$79.7B
| $1.27M | 0.16% |
4,429
-238
| -5% | -$68.3K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $1.25M | 0.16% |
3,766
-202
| -5% | -$67.2K |
|
142
Danaher
DHR
$143B
| $1.23M | 0.16% |
5,519
-297
| -5% | -$66.4K |
|
143
ON Semiconductor
ON
$19.7B
| $1.21M | 0.16% |
14,653
-787
| -5% | -$64.8K |
|
144
ResMed
RMD
$40.1B
| $1.15M | 0.15% |
5,246
-282
| -5% | -$61.8K |
|
145
Netflix
NFLX
$534B
| $1.15M | 0.15% |
3,315
-178
| -5% | -$61.5K |
|
146
Hologic
HOLX
$14.8B
| $1.13M | 0.15% |
13,991
-752
| -5% | -$60.7K |
|
147
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.14% |
8,755
-470
| -5% | -$59.7K |
|
|
148
Fidelity National Financial
FNF
$16.4B
| $1.06M | 0.14% |
+19,442
| New | +$1.06M |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $1.05M | 0.14% |
29,794
-1,601
| -5% | -$56.5K |
|
150
LKQ Corp
LKQ
$8.31B
| $1.04M | 0.13% |
18,308
-984
| -5% | -$55.9K |
|