KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.26%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
3
Reduced
235
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$509K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.4B
| $568K | 0.05% |
3,216
-42
| -1% | -$7.41K |
|
227
lululemon athletica
LULU
$23.8B
| $564K | 0.05% |
2,080
-27
| -1% | -$7.33K |
|
228
Capital One
COF
$142B
| $519K | 0.05% |
3,469
-46
| -1% | -$6.89K |
|
229
American International
AIG
$45.1B
| $488K | 0.04% |
6,670
-88
| -1% | -$6.44K |
|
230
Omnicom Group
OMC
$15B
| $481K | 0.04% |
4,624
-61
| -1% | -$6.35K |
|
231
GE Aerospace
GE
$293B
| $463K | 0.04% |
2,454
-32
| -1% | -$6.04K |
|
232
Ross Stores
ROST
$49.3B
| $437K | 0.04% |
2,905
-38
| -1% | -$5.72K |
|
233
Dell
DELL
$83.9B
| $427K | 0.04% |
3,606
-47
| -1% | -$5.57K |
|
234
Avery Dennison
AVY
$13B
| $406K | 0.04% |
1,838
-24
| -1% | -$5.3K |
|
235
Otis Worldwide
OTIS
$33.6B
| $399K | 0.04% |
3,843
-50
| -1% | -$5.2K |
|
236
Ford
F
$46.2B
| $388K | 0.04% |
36,701
-481
| -1% | -$5.08K |
|
237
Yum! Brands
YUM
$40.1B
| $369K | 0.03% |
2,640
-35
| -1% | -$4.89K |
|
238
Moderna
MRNA
$9.36B
| $210K | 0.02% |
3,141
-41
| -1% | -$2.74K |
|