KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
21.19%
1 Year Est. Return
+21.19%
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Holding
239
Top Sells
| 1 | +$13.4M | |
| 2 | +$919K | |
| 3 | +$147K | |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.67B
| $453K | 0.04% |
18,501
-28
|
|
||
227
Estee Lauder
EL
$36.3B
| $439K | 0.04% |
5,429
-8
|
|
||
228
Dell
DELL
$100B
| $420K | 0.04% |
3,429
-4
|
|
||
229
Owens Corning
OC
$10.6B
| $420K | 0.04% |
3,056
-6
|
|
||
230
Ford
F
$47.4B
| $379K | 0.03% |
34,900
-51
|
|
||
231
Yum! Brands
YUM
$40.3B
| $372K | 0.03% |
2,513
-3
|
|
||
232
Otis Worldwide
OTIS
$35.8B
| $362K | 0.03% |
3,655
-5
|
|
||
233
Ross Stores
ROST
$50.8B
| $352K | 0.03% |
2,762
-4
|
|
||
234
Omnicom Group
OMC
$15B
| $319K | 0.03% |
4,396
-6
|
|
||
235
Avery Dennison
AVY
$12.4B
| $307K | 0.03% |
1,750
-2
|
|
||
236
Avantor
AVTR
$10.1B
| $306K | 0.03% |
22,767
-35
|
|
||
237
Moderna
MRNA
$10.2B
| $82.4K | 0.01% |
2,986
-5
|
|
||
|
DFS
238
DELISTED
Discover Financial Services
DFS
| – | – |
-5,383
|
|
||
239
Coca-Cola
KO
$295B
| – | – |
-185,224
|
|