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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$167K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.67M |
| 2 |
Microsoft
MSFT
|
+$3.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.33M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$31.5B
| $357K | 0.03% |
10,914
-484
| -4% | -$19.8K |
|
227
Molina Healthcare
MOH
$11.7B
| $353K | 0.03% |
2,647
-117
| -4% | -$18.6K |
|
228
Chipotle Mexican Grill
CMG
$43.9B
| $331K | 0.03% |
10,353
-459
| -4% | -$17K |
|
229
Owens Corning
OC
$11.6B
| $309K | 0.03% |
2,834
-126
| -4% | -$15K |
|
230
lululemon athletica
LULU
$13.5B
| $281K | 0.03% |
1,835
-81
| -4% | -$14.5K |
|
231
Avery Dennison
AVY
$12.5B
| $280K | 0.03% |
1,623
-72
| -4% | -$13.2K |
|
232
Otis Worldwide
OTIS
$28.8B
| $261K | 0.02% |
3,392
-150
| -4% | -$13.1K |
|
233
Avantor
AVTR
$7.69B
| $166K | 0.02% |
21,126
-937
| -4% | -$9.22K |
|
234
Moderna
MRNA
$25.1B
| – | – |
-2,894
| Closed | -$85.3K |
|
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