KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$319B
| $469K | 0.05% |
2,337
-8
| -0.3% | -$1.6K |
|
227
Owens Corning
OC
$12B
| $439K | 0.04% |
3,062
-11
| -0.4% | -$1.58K |
|
228
Yum! Brands
YUM
$41.4B
| $396K | 0.04% |
2,516
-7
| -0.3% | -$1.1K |
|
229
Otis Worldwide
OTIS
$35.1B
| $378K | 0.04% |
3,660
-12
| -0.3% | -$1.24K |
|
230
ON Semiconductor
ON
$21.1B
| $378K | 0.04% |
9,280
-31
| -0.3% | -$1.26K |
|
231
Avantor
AVTR
$8.49B
| $370K | 0.04% |
22,802
-76
| -0.3% | -$1.23K |
|
232
Omnicom Group
OMC
$14.4B
| $368K | 0.04% |
4,402
-16
| -0.4% | -$1.34K |
|
233
Estee Lauder
EL
$31.4B
| $359K | 0.04% |
5,437
-19
| -0.3% | -$1.25K |
|
234
Ross Stores
ROST
$47.1B
| $353K | 0.04% |
2,766
-10
| -0.4% | -$1.28K |
|
235
Ford
F
$46.4B
| $351K | 0.04% |
34,951
-117
| -0.3% | -$1.17K |
|
236
Dell
DELL
$91.2B
| $313K | 0.03% |
3,433
-12
| -0.3% | -$1.09K |
|
237
Avery Dennison
AVY
$12.7B
| $312K | 0.03% |
1,752
-5
| -0.3% | -$890 |
|
238
Moderna
MRNA
$10.3B
| $84.8K | 0.01% |
2,991
-11
| -0.4% | -$312 |
|