KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
