KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$42.2M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45
Top Buys
| 1 |
Danaher
DHR
|
$5.48M |
| 2 |
Linde
LIN
|
$5.17M |
| 3 |
Zoetis
ZTS
|
$5.05M |
| 4 |
CRH
CRH
|
$4.64M |
| 5 |
General Mills
GIS
|
$4.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Johnson Controls International
JCI
|
$5.28M |
| 4 |
Colgate-Palmolive
CL
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.01M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.1B
| $502K | 0.05% |
6,758
-7,919
| -54% | -$588K |
|
227
Exelon
EXC
$43.7B
| $500K | 0.05% |
14,455
+1,365
| +10% | +$47.2K |
|
228
SBA Communications
SBAC
$21.3B
| $496K | 0.05% |
2,526
+17
| +0.7% | +$3.34K |
|
229
Capital One
COF
$142B
| $487K | 0.05% |
3,515
-23,218
| -87% | -$3.21M |
|
230
Ventas
VTR
$30.7B
| $475K | 0.05% |
9,267
-11,453
| -55% | -$587K |
|
231
Ford
F
$46.6B
| $466K | 0.04% |
37,182
-177,631
| -83% | -$2.23M |
|
232
Ross Stores
ROST
$49.6B
| $428K | 0.04% |
2,943
+87
| +3% | +$12.6K |
|
233
Omnicom Group
OMC
$15.3B
| $423K | 0.04% |
4,685
+88
| +2% | +$7.95K |
|
234
Avery Dennison
AVY
$13B
| $407K | 0.04% |
1,862
+115
| +7% | +$25.1K |
|
235
GE Aerospace
GE
$294B
| $395K | 0.04% |
+2,486
| New | +$395K |
|
236
Moderna
MRNA
$9.73B
| $378K | 0.04% |
3,182
+49
| +2% | +$5.82K |
|
237
Otis Worldwide
OTIS
$34B
| $375K | 0.04% |
3,893
+259
| +7% | +$24.9K |
|
238
Yum! Brands
YUM
$40.1B
| $354K | 0.03% |
2,675
+73
| +3% | +$9.67K |
|
239
Albemarle
ALB
$9.6B
| – | – |
-2,536
| Closed | -$335K |
|
240
Amcor
AMCR
$19B
| – | – |
-73,131
| Closed | -$695K |
|
241
AutoZone
AZO
$70.6B
| – | – |
-157
| Closed | -$495K |
|
242
Baxter International
BAX
$12.5B
| – | – |
-4,623
| Closed | -$199K |
|
243
Bunge Global
BG
$16.6B
| – | – |
-20,534
| Closed | -$2.11M |
|
244
Boston Properties
BXP
$12.1B
| – | – |
-3,841
| Closed | -$255K |
|
245
Conagra Brands
CAG
$9.21B
| – | – |
-9,826
| Closed | -$291K |
|
246
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,322
| Closed | -$375K |
|
247
Corteva
CTVA
$48.6B
| – | – |
-5,266
| Closed | -$304K |
|
248
DuPont de Nemours
DD
$32.6B
| – | – |
-4,497
| Closed | -$345K |
|
249
eBay
EBAY
$42B
| – | – |
-11,356
| Closed | -$599K |
|
250
Fidelity National Financial
FNF
$16.4B
| – | – |
-19,247
| Closed | -$1.43M |
|