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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| – | – |
-3,955
| Closed | -$340K |
|
252
Gen Digital
GEN
$18.2B
| – | – |
-14,176
| Closed | -$318K |
|
253
Global Payments
GPN
$21.3B
| – | – |
-2,377
| Closed | -$318K |
|
254
Hasbro
HAS
$11.2B
| – | – |
-59,002
| Closed | -$3.33M |
|
255
Hologic
HOLX
$14.8B
| – | – |
-13,851
| Closed | -$1.08M |
|
256
Host Hotels & Resorts
HST
$12B
| – | – |
-15,531
| Closed | -$324K |
|
257
Invesco
IVZ
$9.81B
| – | – |
-29,771
| Closed | -$494K |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,772
| Closed | -$353K |
|
259
KeyCorp
KEY
$20.8B
| – | – |
-21,004
| Closed | -$332K |
|
260
Labcorp
LH
$23.2B
| – | – |
-4,694
| Closed | -$1.03M |
|
261
LKQ Corp
LKQ
$8.33B
| – | – |
-18,125
| Closed | -$968K |
|
262
Masco
MAS
$15.9B
| – | – |
-5,561
| Closed | -$439K |
|
263
Monster Beverage
MNST
$61B
| – | – |
-6,485
| Closed | -$384K |
|
264
The Mosaic Company
MOS
$10.3B
| – | – |
-15,969
| Closed | -$518K |
|
265
MSCI
MSCI
$42.9B
| – | – |
-639
| Closed | -$358K |
|
266
Vail Resorts
MTN
$5.87B
| – | – |
-3,695
| Closed | -$832K |
|
267
Realty Income
O
$54.2B
| – | – |
-5,791
| Closed | -$315K |
|
268
Paychex
PAYX
$48.7B
| – | – |
-2,815
| Closed | -$346K |
|
269
Plug Power
PLUG
$1.69B
| – | – |
-14,954
| Closed | -$51.4K |
|
270
Insulet
PODD
$24.5B
| – | – |
-4,991
| Closed | -$855K |
|
271
Robert Half
RHI
$3.77B
| – | – |
-6,555
| Closed | -$520K |
|
272
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,819
| Closed | -$2.02M |
|
273
J.M. Smucker
SJM
$12B
| – | – |
-2,058
| Closed | -$259K |
|
274
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,463
| Closed | -$437K |
|
275
Trimble
TRMB
$19.2B
| – | – |
-18,982
| Closed | -$1.22M |
|