KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$34.2M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.5B
| – | – |
-13,581
| Closed | -$311K |
|
277
Darden Restaurants
DRI
$24.5B
| – | – |
-3,192
| Closed | -$403K |
|
278
Consolidated Edison
ED
$35.3B
| – | – |
-14,916
| Closed | -$1.28M |
|
279
Elevance Health
ELV
$69.4B
| – | – |
-3,070
| Closed | -$1.4M |
|
280
Embecta
EMBC
$847M
| – | – |
-1,506
| Closed | -$43K |
|
281
Equinix
EQIX
$75.2B
| – | – |
-4,641
| Closed | -$2.64M |
|
282
Fastenal
FAST
$57.7B
| – | – |
-32,330
| Closed | -$744K |
|
283
Fiserv
FI
$74B
| – | – |
-4,651
| Closed | -$435K |
|
284
General Motors
GM
$55.4B
| – | – |
-14,568
| Closed | -$467K |
|
285
Hanesbrands
HBI
$2.25B
| – | – |
-21,570
| Closed | -$150K |
|
286
HCA Healthcare
HCA
$96.3B
| – | – |
-13,345
| Closed | -$2.45M |
|
287
Hormel Foods
HRL
$13.9B
| – | – |
-8,103
| Closed | -$368K |
|
288
Henry Schein
HSIC
$8.22B
| – | – |
-39,517
| Closed | -$2.6M |
|
289
Ingersoll Rand
IR
$31.5B
| – | – |
-11,898
| Closed | -$515K |
|
290
Intuitive Surgical
ISRG
$163B
| – | – |
-4,085
| Closed | -$766K |
|
291
Johnson & Johnson
JNJ
$431B
| – | – |
-31,503
| Closed | -$5.15M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| – | – |
-7,273
| Closed | -$122K |
|
293
Kyndryl
KD
$7.34B
| – | – |
-5,677
| Closed | -$47K |
|
294
Kohl's
KSS
$1.84B
| – | – |
-4,394
| Closed | -$111K |
|
295
Loews
L
$20.2B
| – | – |
-7,401
| Closed | -$369K |
|
296
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-41,160
| Closed | -$679K |
|
297
Labcorp
LH
$22.9B
| – | – |
-3,475
| Closed | -$611K |
|
298
Linde
LIN
$222B
| – | – |
-15,985
| Closed | -$4.31M |
|
299
Lumen
LUMN
$5.1B
| – | – |
-33,296
| Closed | -$242K |
|
300
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,007
| Closed | -$302K |
|