KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
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 | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$102B
| $418K | 0.04% |
3,323
-91
|
|
||
227
Chipotle Mexican Grill
CMG
$47.8B
| $400K | 0.03% |
10,812
-296
|
|
||
228
lululemon athletica
LULU
$20.7B
| $398K | 0.03% |
1,916
-53
|
|
||
229
Yum! Brands
YUM
$45.1B
| $368K | 0.03% |
2,435
-67
|
|
||
230
Owens Corning
OC
$9.59B
| $331K | 0.03% |
2,960
-82
|
|
||
231
Otis Worldwide
OTIS
$36.4B
| $309K | 0.03% |
3,542
-97
|
|
||
232
Avery Dennison
AVY
$15.1B
| $308K | 0.03% |
1,695
-47
|
|
||
233
Avantor
AVTR
$6.01B
| $253K | 0.02% |
22,063
-603
|
|
||
234
Moderna
MRNA
$20.6B
| $85.3K | 0.01% |
+2,894
|
|
||
235
Coca-Cola Consolidated
COKE
$13.7B
| – | – |
-184,122
|
|
||
|
IPG
236
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,419
|
|
||
|
K
237
DELISTED
Kellanova
K
| – | – |
-84,066
|
|