KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.8%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
3
Reduced
235
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.4B
| $486K | 0.05% |
2,383
-111
| -4% | -$22.6K |
|
227
Avantor
AVTR
$8.74B
| $482K | 0.05% |
22,878
-1,066
| -4% | -$22.5K |
|
228
American International
AIG
$45.1B
| $464K | 0.04% |
6,373
-297
| -4% | -$21.6K |
|
229
Ross Stores
ROST
$49.3B
| $420K | 0.04% |
2,776
-129
| -4% | -$19.5K |
|
230
Estee Lauder
EL
$33.1B
| $409K | 0.04% |
5,456
-254
| -4% | -$19K |
|
231
Dell
DELL
$83.9B
| $397K | 0.04% |
3,445
-161
| -4% | -$18.6K |
|
232
GE Aerospace
GE
$293B
| $392K | 0.04% |
2,345
-109
| -4% | -$18.2K |
|
233
Omnicom Group
OMC
$15B
| $383K | 0.04% |
4,418
-206
| -4% | -$17.9K |
|
234
Ford
F
$46.2B
| $347K | 0.03% |
35,068
-1,633
| -4% | -$16.2K |
|
235
Otis Worldwide
OTIS
$33.6B
| $340K | 0.03% |
3,672
-171
| -4% | -$15.8K |
|
236
Yum! Brands
YUM
$40.1B
| $338K | 0.03% |
2,523
-117
| -4% | -$15.7K |
|
237
Avery Dennison
AVY
$13B
| $329K | 0.03% |
1,757
-81
| -4% | -$15.2K |
|
238
Moderna
MRNA
$9.36B
| $125K | 0.01% |
3,002
-139
| -4% | -$5.78K |
|