We are live on
!
Find out more
KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$167K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.67M |
| 2 |
Microsoft
MSFT
|
+$3.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.33M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$401B
| $9.16M | 0.87% |
42,834
-1,899
| -4% | -$425K |
|
27
Advanced Micro Devices
AMD
$817B
| $8.49M | 0.8% |
41,724
-1,850
| -4% | -$395K |
|
28
Procter & Gamble
PG
$353B
| $8.13M | 0.77% |
56,302
-2,496
| -4% | -$378K |
|
29
Caterpillar
CAT
$404B
| $8.12M | 0.77% |
11,462
-508
| -4% | -$352K |
|
30
Citigroup
C
$221B
| $7.68M | 0.73% |
67,756
-3,004
| -4% | -$342K |
|
31
Texas Instruments
TXN
$265B
| $7.67M | 0.73% |
39,516
-1,752
| -4% | -$355K |
|
32
PepsiCo
PEP
$190B
| $7.41M | 0.7% |
47,728
-2,116
| -4% | -$330K |
|
33
S&P Global
SPGI
$135B
| $7.4M | 0.7% |
17,403
-772
| -4% | -$358K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $7.04M | 0.67% |
116,111
-5,148
| -4% | -$300K |
|
35
State Street
STT
$51.4B
| $6.91M | 0.65% |
54,595
-2,421
| -4% | -$310K |
|
36
Trane Technologies
TT
$105B
| $6.87M | 0.65% |
16,496
-731
| -4% | -$310K |
|
37
Blackrock
BLK
$168B
| $6.78M | 0.64% |
7,053
-313
| -4% | -$329K |
|
38
Chubb
CB
$133B
| $6.6M | 0.63% |
20,195
-895
| -4% | -$287K |
|
39
Verizon
VZ
$183B
| $6.56M | 0.62% |
130,715
-5,796
| -4% | -$269K |
|
40
Bank of America
BAC
$432B
| $6.56M | 0.62% |
134,540
-5,965
| -4% | -$308K |
|
41
Moody's
MCO
$90.7B
| $6.38M | 0.6% |
14,623
-648
| -4% | -$307K |
|
42
Intel
INTC
$487B
| $6.07M | 0.58% |
137,548
-6,099
| -4% | -$280K |
|
43
Nasdaq
NDAQ
$53.3B
| $6.06M | 0.57% |
71,384
-3,165
| -4% | -$284K |
|
44
Salesforce
CRM
$141B
| $5.95M | 0.56% |
31,892
-1,414
| -4% | -$293K |
|
45
CRH
CRH
$70.6B
| $5.69M | 0.54% |
53,911
-2,390
| -4% | -$281K |
|
46
Ecolab
ECL
$77.6B
| $5.59M | 0.53% |
20,956
-929
| -4% | -$262K |
|
47
IBM
IBM
$206B
| $5.5M | 0.52% |
22,700
-1,006
| -4% | -$272K |
|
48
Walt Disney
DIS
$173B
| $5.5M | 0.52% |
57,078
-2,531
| -4% | -$268K |
|
49
Cencora
COR
$59.9B
| $5.26M | 0.5% |
16,738
-742
| -4% | -$259K |
|
50
TE Connectivity
TEL
$59.1B
| $5.16M | 0.49% |
24,670
-1,094
| -4% | -$241K |
|
Similar funds
MWA
SFP
CA
WB
BL
RFM
MFS
ECM