KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$42.2M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45
Top Buys
| 1 |
Danaher
DHR
|
$5.48M |
| 2 |
Linde
LIN
|
$5.17M |
| 3 |
Zoetis
ZTS
|
$5.05M |
| 4 |
CRH
CRH
|
$4.64M |
| 5 |
General Mills
GIS
|
$4.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Johnson Controls International
JCI
|
$5.28M |
| 4 |
Colgate-Palmolive
CL
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.01M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $1.93M | 0.18% |
+25,578
| New | +$1.93M |
|
127
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.18% |
13,761
+2,374
| +21% | +$325K |
|
128
Carrier Global
CARR
$55.8B
| $1.8M | 0.17% |
28,395
+8,705
| +44% | +$551K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $1.79M | 0.17% |
13,058
+835
| +7% | +$114K |
|
130
Williams-Sonoma
WSM
$24.7B
| $1.77M | 0.17% |
+12,564
| New | +$1.77M |
|
|
131
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.17% |
18,241
-53,122
| -74% | -$5.15M |
|
132
Eversource Energy
ES
$23.6B
| $1.75M | 0.17% |
30,851
+3,701
| +14% | +$210K |
|
133
Eaton
ETN
$136B
| $1.72M | 0.16% |
5,478
+857
| +19% | +$269K |
|
134
Micron Technology
MU
$147B
| $1.71M | 0.16% |
12,978
+3,320
| +34% | +$437K |
|
135
CME Group
CME
$94.4B
| $1.69M | 0.16% |
8,577
-1,420
| -14% | -$279K |
|
136
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.16% |
7,051
+747
| +12% | +$178K |
|
137
Palo Alto Networks
PANW
$130B
| $1.66M | 0.16% |
9,776
+5,162
| +112% | +$875K |
|
138
Abbott
ABT
$231B
| $1.66M | 0.16% |
15,931
+1,133
| +8% | +$118K |
|
139
Becton Dickinson
BDX
$55.1B
| $1.59M | 0.15% |
6,813
+915
| +16% | +$214K |
|
140
Truist Financial
TFC
$60B
| $1.59M | 0.15% |
40,807
+3,518
| +9% | +$137K |
|
141
Lennox International
LII
$20.3B
| $1.56M | 0.15% |
2,914
+1,506
| +107% | +$807K |
|
142
Analog Devices
ADI
$122B
| $1.56M | 0.15% |
6,836
-193
| -3% | -$44.1K |
|
143
CSX Corp
CSX
$60.6B
| $1.54M | 0.15% |
46,110
+1,594
| +4% | +$53.3K |
|
144
HP
HPQ
$27.4B
| $1.51M | 0.15% |
42,831
-6,823
| -14% | -$241K |
|
145
Comcast
CMCSA
$125B
| $1.5M | 0.14% |
38,401
-11,626
| -23% | -$455K |
|
146
Kroger
KR
$44.8B
| $1.5M | 0.14% |
30,009
+2,743
| +10% | +$137K |
|
147
Humana
HUM
$37B
| $1.48M | 0.14% |
3,957
+504
| +15% | +$189K |
|
148
Motorola Solutions
MSI
$79.8B
| $1.46M | 0.14% |
3,766
-618
| -14% | -$239K |
|
149
West Pharmaceutical
WST
$18B
| $1.44M | 0.14% |
4,377
-6,736
| -61% | -$2.22M |
|
150
PayPal
PYPL
$65.2B
| $1.44M | 0.14% |
24,823
-2,052
| -8% | -$119K |
|