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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19B
| $1.01M | 0.13% |
19,173
-1,030
| -5% | -$54K |
|
152
Marriott International Class A Common Stock
MAR
$73B
| $996K | 0.13% |
6,000
-322
| -5% | -$53.5K |
|
153
Tractor Supply
TSCO
$32.1B
| $984K | 0.13% |
20,930
-1,125
| -5% | -$52.9K |
|
154
Sysco
SYY
$39.5B
| $970K | 0.13% |
12,563
-675
| -5% | -$52.1K |
|
155
Norfolk Southern
NSC
$62.8B
| $961K | 0.12% |
4,534
-244
| -5% | -$51.7K |
|
156
Medtronic
MDT
$119B
| $952K | 0.12% |
11,715
-629
| -5% | -$51.1K |
|
157
Goldman Sachs
GS
$227B
| $943K | 0.12% |
2,882
-155
| -5% | -$50.7K |
|
158
Microchip Technology
MCHP
$34.8B
| $929K | 0.12% |
11,083
-596
| -5% | -$49.9K |
|
159
Ventas
VTR
$30.8B
| $917K | 0.12% |
20,929
-1,124
| -5% | -$49.2K |
|
160
IQVIA
IQV
$31.3B
| $915K | 0.12% |
4,599
-247
| -5% | -$49.1K |
|
161
Carrier Global
CARR
$54.1B
| $910K | 0.12% |
19,889
-1,068
| -5% | -$48.9K |
|
162
Vail Resorts
MTN
$5.9B
| $880K | 0.11% |
3,732
-200
| -5% | -$47.1K |
|
163
Okta
OKTA
$15.8B
| $878K | 0.11% |
10,180
-547
| -5% | -$47.2K |
|
164
Centene
CNC
$14.1B
| $863K | 0.11% |
13,646
-733
| -5% | -$46.3K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $855K | 0.11% |
6,847
-368
| -5% | -$45.9K |
|
|
166
Amcor
AMCR
$19.2B
| $841K | 0.11% |
+73,870
| New | +$841K |
|
167
Simon Property Group
SPG
$59.3B
| $835K | 0.11% |
7,456
-401
| -5% | -$44.9K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $811K | 0.1% |
10,179
-547
| -5% | -$43.6K |
|
169
Eaton
ETN
$136B
| $800K | 0.1% |
4,668
-251
| -5% | -$43K |
|
170
Stryker
SYK
$151B
| $767K | 0.1% |
2,680
-144
| -5% | -$41.2K |
|
171
Cognizant
CTSH
$34.9B
| $756K | 0.1% |
12,410
-667
| -5% | -$40.6K |
|
172
American International
AIG
$45.3B
| $747K | 0.1% |
14,826
-796
| -5% | -$40.1K |
|
173
TJX Companies
TJX
$157B
| $732K | 0.09% |
9,338
-502
| -5% | -$39.3K |
|
174
Digital Realty Trust
DLR
$55.5B
| $729K | 0.09% |
7,411
-398
| -5% | -$39.1K |
|
175
T-Mobile US
TMUS
$284B
| $697K | 0.09% |
4,811
-258
| -5% | -$37.4K |
|