KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Holding
234
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.14M | |
| 3 | +$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
$397B
| $9.16M | 0.87% |
42,834
-1,899
|
|
||
27
Advanced Micro Devices
AMD
$832B
| $8.49M | 0.8% |
41,724
-1,850
|
|
||
28
Procter & Gamble
PG
$327B
| $8.13M | 0.77% |
56,302
-2,496
|
|
||
29
Caterpillar
CAT
$399B
| $8.12M | 0.77% |
11,462
-508
|
|
||
30
Citigroup
C
$220B
| $7.68M | 0.73% |
67,756
-3,004
|
|
||
31
Texas Instruments
TXN
$267B
| $7.67M | 0.73% |
39,516
-1,752
|
|
||
32
PepsiCo
PEP
$193B
| $7.41M | 0.7% |
47,728
-2,116
|
|
||
33
S&P Global
SPGI
$127B
| $7.4M | 0.7% |
17,403
-772
|
|
||
34
Bristol-Myers Squibb
BMY
$112B
| $7.04M | 0.67% |
116,111
-5,148
|
|
||
35
State Street
STT
$44.2B
| $6.91M | 0.65% |
54,595
-2,421
|
|
||
36
Trane Technologies
TT
$99.1B
| $6.87M | 0.65% |
16,496
-731
|
|
||
37
Blackrock
BLK
$158B
| $6.78M | 0.64% |
7,053
-313
|
|
||
38
Chubb
CB
$120B
| $6.6M | 0.63% |
20,195
-895
|
|
||
39
Verizon
VZ
$199B
| $6.56M | 0.62% |
130,715
-5,796
|
|
||
40
Bank of America
BAC
$366B
| $6.56M | 0.62% |
134,540
-5,965
|
|
||
41
Moody's
MCO
$81.1B
| $6.38M | 0.6% |
14,623
-648
|
|
||
42
Intel
INTC
$549B
| $6.07M | 0.58% |
137,548
-6,099
|
|
||
43
Nasdaq
NDAQ
$52.5B
| $6.06M | 0.57% |
71,384
-3,165
|
|
||
44
Salesforce
CRM
$172B
| $5.95M | 0.56% |
31,892
-1,414
|
|
||
45
CRH
CRH
$71.3B
| $5.69M | 0.54% |
53,911
-2,390
|
|
||
46
Ecolab
ECL
$70.5B
| $5.59M | 0.53% |
20,956
-929
|
|
||
47
IBM
IBM
$301B
| $5.5M | 0.52% |
22,700
-1,006
|
|
||
48
Walt Disney
DIS
$179B
| $5.5M | 0.52% |
57,078
-2,531
|
|
||
49
Cencora
COR
$51.5B
| $5.26M | 0.5% |
16,738
-742
|
|
||
50
TE Connectivity
TEL
$61.6B
| $5.16M | 0.49% |
24,670
-1,094
|
|