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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $515K | 0.07% |
3,155
-169
| -5% | -$27.6K |
|
202
eBay
EBAY
$42.3B
| $509K | 0.07% |
11,470
-616
| -5% | -$27.3K |
|
203
Equity Residential
EQR
$25.5B
| $503K | 0.07% |
8,299
-446
| -5% | -$27.1K |
|
204
Charter Communications
CHTR
$35.7B
| $502K | 0.06% |
1,404
-75
| -5% | -$26.8K |
|
205
Invesco
IVZ
$9.81B
| $493K | 0.06% |
30,073
-1,616
| -5% | -$26.5K |
|
206
Dover
DOV
$24.4B
| $469K | 0.06% |
3,090
-166
| -5% | -$25.2K |
|
207
Palo Alto Networks
PANW
$130B
| $465K | 0.06% |
4,660
-250
| -5% | -$25K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $465K | 0.06% |
3,944
-212
| -5% | -$25K |
|
209
US Bancorp
USB
$75.9B
| $459K | 0.06% |
12,575
-676
| -5% | -$24.7K |
|
210
Omnicom Group
OMC
$15.4B
| $441K | 0.06% |
4,644
-249
| -5% | -$23.7K |
|
211
Cooper Companies
COO
$13.5B
| $430K | 0.06% |
4,608
-248
| -5% | -$23.1K |
|
212
Garmin
GRMN
$45.7B
| $421K | 0.05% |
4,170
-224
| -5% | -$22.6K |
|
213
Twilio
TWLO
$16.7B
| $414K | 0.05% |
6,214
-334
| -5% | -$22.3K |
|
214
Uber
UBER
$190B
| $408K | 0.05% |
12,861
-691
| -5% | -$21.9K |
|
215
Fortune Brands Innovations
FBIN
$7.3B
| $403K | 0.05% |
6,866
-369
| -5% | -$21.7K |
|
216
Seagate
STX
$40B
| $403K | 0.05% |
6,031
-324
| -5% | -$21.7K |
|
217
M&T Bank
MTB
$31.2B
| $403K | 0.05% |
3,368
-181
| -5% | -$21.6K |
|
218
McKesson
MCK
$85.5B
| $400K | 0.05% |
1,123
-60
| -5% | -$21.4K |
|
219
DaVita
DVA
$9.86B
| $398K | 0.05% |
4,905
-263
| -5% | -$21.3K |
|
220
Wabtec
WAB
$33B
| $375K | 0.05% |
3,710
-199
| -5% | -$20.1K |
|
221
Conagra Brands
CAG
$9.23B
| $373K | 0.05% |
9,926
-533
| -5% | -$20K |
|
222
Realty Income
O
$54.2B
| $372K | 0.05% |
5,849
-314
| -5% | -$20K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.05% |
4,508
-242
| -5% | -$19.5K |
|
224
MSCI
MSCI
$42.9B
| $361K | 0.05% |
645
-35
| -5% | -$19.6K |
|
225
TransUnion
TRU
$17.5B
| $361K | 0.05% |
5,808
-312
| -5% | -$19.4K |
|