KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Holding
237
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.9M | |
| 3 | +$3.05M | |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$65B
| $975K | 0.08% |
6,250
-171
|
|
||
177
Iron Mountain
IRM
$37.6B
| $966K | 0.08% |
11,528
-315
|
|
||
178
Atlassian
TEAM
$29.4B
| $964K | 0.08% |
5,943
-162
|
|
||
179
Rockwell Automation
ROK
$50.8B
| $939K | 0.08% |
2,413
-66
|
|
||
180
Cooper Companies
COO
$11.7B
| $933K | 0.08% |
11,388
-312
|
|
||
181
Humana
HUM
$39.4B
| $925K | 0.08% |
3,598
-99
|
|
||
182
Regeneron Pharmaceuticals
REGN
$63B
| $900K | 0.08% |
1,166
-32
|
|
||
183
McKesson
MCK
$88.3B
| $893K | 0.08% |
1,087
-29
|
|
||
184
Cognizant
CTSH
$27B
| $883K | 0.07% |
10,644
-292
|
|
||
185
HP
HPQ
$26.8B
| $880K | 0.07% |
38,954
-1,066
|
|
||
186
IQVIA
IQV
$31.2B
| $879K | 0.07% |
3,901
-107
|
|
||
187
Omnicom Group
OMC
$21.7B
| $850K | 0.07% |
10,426
+6,050
|
|
||
188
PTC
PTC
$16.8B
| $847K | 0.07% |
4,861
-133
|
|
||
189
T-Mobile US
TMUS
$202B
| $843K | 0.07% |
4,152
-114
|
|
||
190
DaVita
DVA
$12.2B
| $823K | 0.07% |
7,240
-198
|
|
||
191
Wabtec
WAB
$43.4B
| $816K | 0.07% |
3,822
-105
|
|
||
192
HubSpot
HUBS
$13.4B
| $815K | 0.07% |
2,030
-56
|
|
||
193
Sysco
SYY
$35.3B
| $791K | 0.07% |
10,732
-293
|
|
||
194
International Flavors & Fragrances
IFF
$19B
| $790K | 0.07% |
11,648
-318
|
|
||
195
McCormick & Company Non-Voting
MKC
$12.5B
| $763K | 0.06% |
11,119
-304
|
|
||
196
Waste Management
WM
$85.3B
| $749K | 0.06% |
3,411
-93
|
|
||
197
Microchip Technology
MCHP
$49.6B
| $737K | 0.06% |
11,572
-317
|
|
||
198
ResMed
RMD
$27B
| $737K | 0.06% |
3,060
-83
|
|
||
199
M&T Bank
MTB
$31B
| $722K | 0.06% |
3,582
-98
|
|
||
200
Kraft Heinz
KHC
$28B
| $720K | 0.06% |
29,680
-813
|
|