KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Holding
237
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.9M | |
| 3 | +$3.05M | |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$181B
| $8.84M | 0.75% |
33,306
-911
|
|
||
27
Procter & Gamble
PG
$380B
| $8.43M | 0.71% |
58,798
-1,609
|
|
||
28
Citigroup
C
$195B
| $8.26M | 0.7% |
70,760
-1,937
|
|
||
29
Blackrock
BLK
$166B
| $7.88M | 0.67% |
7,366
-201
|
|
||
30
Applied Materials
AMAT
$295B
| $7.88M | 0.67% |
30,656
-839
|
|
||
31
Moody's
MCO
$82.6B
| $7.8M | 0.66% |
15,271
-418
|
|
||
32
Bank of America
BAC
$359B
| $7.73M | 0.65% |
140,505
-3,845
|
|
||
33
Lam Research
LRCX
$288B
| $7.67M | 0.65% |
44,733
-1,224
|
|
||
34
Intuit
INTU
$117B
| $7.37M | 0.62% |
11,123
-305
|
|
||
35
State Street
STT
$36.1B
| $7.36M | 0.62% |
57,016
-1,560
|
|
||
36
Nasdaq
NDAQ
$50.1B
| $7.24M | 0.61% |
74,549
-2,040
|
|
||
37
PepsiCo
PEP
$229B
| $7.23M | 0.61% |
49,844
-1,364
|
|
||
38
Texas Instruments
TXN
$190B
| $7.16M | 0.61% |
41,268
-1,130
|
|
||
39
Keysight
KEYS
$53.8B
| $7.14M | 0.61% |
35,156
-962
|
|
||
40
CRH
CRH
$78.9B
| $7.03M | 0.6% |
56,301
-1,541
|
|
||
41
IBM
IBM
$224B
| $7.02M | 0.59% |
23,706
-648
|
|
||
42
Caterpillar
CAT
$350B
| $6.86M | 0.58% |
11,970
-327
|
|
||
43
Walt Disney
DIS
$185B
| $6.83M | 0.58% |
59,609
-1,632
|
|
||
44
Trane Technologies
TT
$103B
| $6.7M | 0.57% |
17,227
-471
|
|
||
45
Chubb
CB
$134B
| $6.6M | 0.56% |
21,090
-577
|
|
||
46
Bristol-Myers Squibb
BMY
$127B
| $6.54M | 0.55% |
121,259
-3,319
|
|
||
47
Automatic Data Processing
ADP
$86.6B
| $6.27M | 0.53% |
24,221
-663
|
|
||
48
Cencora
COR
$72.5B
| $5.9M | 0.5% |
17,480
-479
|
|
||
49
TE Connectivity
TEL
$62.2B
| $5.86M | 0.5% |
25,764
-705
|
|
||
50
Ecolab
ECL
$85.6B
| $5.76M | 0.49% |
21,885
-599
|
|