KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
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
+$1.04B
(+4.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
139
Reduced
77
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.19B
| – | – |
-9,826
| Closed | -$291K |
|
277
Boston Properties
BXP
$11.7B
| – | – |
-3,841
| Closed | -$255K |
|
278
Bunge Global
BG
$16.3B
| – | – |
-20,534
| Closed | -$2.11M |
|
279
Baxter International
BAX
$12.1B
| – | – |
-4,623
| Closed | -$199K |
|
280
AutoZone
AZO
$70.1B
| – | – |
-157
| Closed | -$495K |
|
281
Amcor
AMCR
$19.2B
| – | – |
-73,131
| Closed | -$695K |
|
282
Albemarle
ALB
$9.43B
| – | – |
-2,536
| Closed | -$335K |
|
283
Hershey
HSY
$37.4B
| – | – |
-1,138
| Closed | -$221K |
|