KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $261K | 0.08% | +2,301 | New | +$261K |
|
202
Lam Research
LRCX
$127B
| $259K | 0.08% | +1,903 | New | +$259K |
|
203
T Rowe Price
TROW
$23.6B
| $258K | 0.08% | +2,792 | New | +$258K |
|
204
UDR
UDR
$13.1B
| $258K | 0.08% | +6,506 | New | +$258K |
|
205
Fortive
FTV
$16.2B
| $246K | 0.07% | +3,630 | New | +$246K |
|
206
Morgan Stanley
MS
$240B
| $243K | 0.07% | +6,131 | New | +$243K |
|
207
Edison International
EIX
$21.6B
| $235K | 0.07% | +4,099 | New | +$235K |
|
208
Parker-Hannifin
PH
$96.2B
| $235K | 0.07% | +1,575 | New | +$235K |
|
209
M&T Bank
MTB
$31.5B
| $232K | 0.07% | +1,624 | New | +$232K |
|
210
Rockwell Automation
ROK
$38.6B
| $229K | 0.07% | +1,523 | New | +$229K |
|
211
Hilton Worldwide
HLT
$64.9B
| $225K | 0.07% | +3,137 | New | +$225K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $224K | 0.07% | +1,177 | New | +$224K |
|
213
Lumen
LUMN
$5.1B
| $218K | 0.06% | +14,400 | New | +$218K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $217K | 0.06% | +1,621 | New | +$217K |
|
215
Stanley Black & Decker
SWK
$11.5B
| $215K | 0.06% | +1,799 | New | +$215K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214K | 0.06% | +2,193 | New | +$214K |
|
217
Zimmer Biomet
ZBH
$21B
| $212K | 0.06% | +2,043 | New | +$212K |
|
218
Quest Diagnostics
DGX
$20.3B
| $210K | 0.06% | +2,516 | New | +$210K |
|
219
Snap-on
SNA
$17B
| $209K | 0.06% | +1,440 | New | +$209K |
|
220
General Motors
GM
$55.8B
| $208K | 0.06% | +6,216 | New | +$208K |
|
221
Monster Beverage
MNST
$60.9B
| $206K | 0.06% | +4,194 | New | +$206K |
|
222
Western Union
WU
$2.8B
| $197K | 0.06% | +11,549 | New | +$197K |
|
223
Nucor
NUE
$34.1B
| $196K | 0.06% | +3,754 | New | +$196K |
|
224
FedEx
FDX
$54.5B
| $194K | 0.06% | +1,197 | New | +$194K |
|
225
Weyerhaeuser
WY
$18.7B
| $192K | 0.06% | +8,772 | New | +$192K |
|