KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+41%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.85M | 0.81% |
20,247
+1,636
| +9% | +$311K |
|
27
AbbVie
ABBV
$374B
| $3.79M | 0.8% |
46,962
+26,317
| +127% | +$2.12M |
|
28
Adobe
ADBE
$148B
| $3.73M | 0.79% |
14,003
+1,781
| +15% | +$475K |
|
29
NVIDIA
NVDA
$4.15T
| $3.7M | 0.78% |
20,609
+11,587
| +128% | +$2.08M |
|
30
McDonald's
MCD
$226B
| $3.64M | 0.77% |
19,187
-1,084
| -5% | -$206K |
|
31
Prologis
PLD
$103B
| $3.54M | 0.74% |
49,185
-7,453
| -13% | -$536K |
|
32
IBM
IBM
$227B
| $3.51M | 0.74% |
24,897
+13,171
| +112% | +$1.86M |
|
33
Northern Trust
NTRS
$24.7B
| $3.51M | 0.74% |
38,837
+20,601
| +113% | +$1.86M |
|
34
JPMorgan Chase
JPM
$824B
| $3.5M | 0.74% |
34,591
+18,177
| +111% | +$1.84M |
|
35
American Tower
AMT
$91.9B
| $3.38M | 0.71% |
17,130
+505
| +3% | +$99.5K |
|
36
Caterpillar
CAT
$194B
| $3.37M | 0.71% |
24,854
+12,559
| +102% | +$1.7M |
|
37
Zoetis
ZTS
$67.6B
| $3.34M | 0.7% |
33,130
-874
| -3% | -$88K |
|
38
Union Pacific
UNP
$132B
| $3.11M | 0.65% |
18,610
-1,544
| -8% | -$258K |
|
39
Netflix
NFLX
$521B
| $3.1M | 0.65% |
8,702
+5,602
| +181% | +$2M |
|
40
Visa
V
$681B
| $2.88M | 0.61% |
18,461
+107
| +0.6% | +$16.7K |
|
41
Johnson Controls International
JCI
$68.9B
| $2.88M | 0.61% |
77,862
+62,786
| +416% | +$2.32M |
|
42
Cummins
CMI
$54B
| $2.84M | 0.6% |
17,956
+6,021
| +50% | +$951K |
|
43
Gilead Sciences
GILD
$140B
| $2.68M | 0.56% |
41,197
+27,349
| +197% | +$1.78M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.56% |
25,169
+9,632
| +62% | +$1.02M |
|
45
Sempra
SRE
$53.7B
| $2.62M | 0.55% |
20,832
+818
| +4% | +$103K |
|
46
Bank of America
BAC
$371B
| $2.61M | 0.55% |
94,598
+48,487
| +105% | +$1.34M |
|
47
Waters Corp
WAT
$17.3B
| $2.58M | 0.54% |
10,242
+4,651
| +83% | +$1.17M |
|
48
Best Buy
BBY
$15.8B
| $2.5M | 0.53% |
35,165
+11,603
| +49% | +$825K |
|
49
Kellanova
K
$27.5B
| $2.5M | 0.53% |
43,509
+12,606
| +41% | +$723K |
|
50
Pfizer
PFE
$141B
| $2.48M | 0.52% |
58,433
-1,919
| -3% | -$81.5K |
|