KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.77B
| $453K | 0.04% |
18,501
-28
| -0.2% | -$685 |
|
227
Estee Lauder
EL
$32.2B
| $439K | 0.04% |
5,429
-8
| -0.1% | -$646 |
|
228
Dell
DELL
$85.4B
| $420K | 0.04% |
3,429
-4
| -0.1% | -$490 |
|
229
Owens Corning
OC
$12.5B
| $420K | 0.04% |
3,056
-6
| -0.2% | -$825 |
|
230
Ford
F
$46.3B
| $379K | 0.03% |
34,900
-51
| -0.1% | -$553 |
|
231
Yum! Brands
YUM
$39.8B
| $372K | 0.03% |
2,513
-3
| -0.1% | -$445 |
|
232
Otis Worldwide
OTIS
$33.6B
| $362K | 0.03% |
3,655
-5
| -0.1% | -$495 |
|
233
Ross Stores
ROST
$49.6B
| $352K | 0.03% |
2,762
-4
| -0.1% | -$510 |
|
234
Omnicom Group
OMC
$15.1B
| $319K | 0.03% |
4,396
-6
| -0.1% | -$436 |
|
235
Avery Dennison
AVY
$13B
| $307K | 0.03% |
1,750
-2
| -0.1% | -$351 |
|
236
Avantor
AVTR
$8.77B
| $306K | 0.03% |
22,767
-35
| -0.2% | -$471 |
|
237
Moderna
MRNA
$9.24B
| $82.4K | 0.01% |
2,986
-5
| -0.2% | -$138 |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| – | – |
-5,383
| Closed | -$919K |
|
|
239
Coca-Cola
KO
$296B
| – | – |
-185,224
| Closed | -$13.4M |
|