KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
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
+$755M
(+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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.64B
| – | – |
-33,796
| Closed | -$469K |
|
327
Organon & Co
OGN
$2.56B
| – | – |
-10,782
| Closed | -$252K |
|
328
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-874
| Closed | -$615K |
|
329
PACCAR
PCAR
$50.5B
| – | – |
-9,941
| Closed | -$832K |
|
330
Parker-Hannifin
PH
$94.8B
| – | – |
-3,740
| Closed | -$906K |
|
331
PPL Corp
PPL
$26.8B
| – | – |
-20,032
| Closed | -$512K |
|