KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
2
Reduced
263
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$608K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$504K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $5.61M | 0.85% |
22,086
-711
| -3% | -$181K |
|
27
Marsh & McLennan
MMC
$101B
| $5.46M | 0.83% |
47,620
-1,533
| -3% | -$176K |
|
28
Verizon
VZ
$184B
| $5.12M | 0.78% |
86,096
-2,771
| -3% | -$165K |
|
29
Coca-Cola
KO
$297B
| $5.06M | 0.77% |
101,537
-3,268
| -3% | -$163K |
|
30
AbbVie
ABBV
$374B
| $4.77M | 0.72% |
54,509
-1,754
| -3% | -$154K |
|
31
Netflix
NFLX
$521B
| $4.75M | 0.72% |
9,493
-306
| -3% | -$153K |
|
32
McDonald's
MCD
$226B
| $4.59M | 0.7% |
20,930
-674
| -3% | -$148K |
|
33
American Tower
AMT
$91.9B
| $4.54M | 0.69% |
18,685
-601
| -3% | -$146K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.68% |
30,146
-970
| -3% | -$144K |
|
35
Best Buy
BBY
$15.8B
| $4.29M | 0.65% |
38,358
-1,235
| -3% | -$138K |
|
36
American Express
AXP
$225B
| $4.27M | 0.65% |
42,559
-1,370
| -3% | -$137K |
|
37
Cummins
CMI
$54B
| $4.14M | 0.63% |
19,588
-630
| -3% | -$133K |
|
38
Caterpillar
CAT
$194B
| $4.04M | 0.61% |
27,113
-873
| -3% | -$130K |
|
39
Visa
V
$681B
| $4.03M | 0.61% |
20,138
-648
| -3% | -$130K |
|
40
Union Pacific
UNP
$132B
| $4M | 0.61% |
20,301
-653
| -3% | -$129K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $3.82M | 0.58% |
14,025
-451
| -3% | -$123K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $3.8M | 0.58% |
63,061
-2,030
| -3% | -$122K |
|
43
Linde
LIN
$221B
| $3.64M | 0.55% |
15,297
-492
| -3% | -$117K |
|
44
JPMorgan Chase
JPM
$824B
| $3.63M | 0.55% |
37,734
-1,215
| -3% | -$117K |
|
45
Lowe's Companies
LOW
$146B
| $3.62M | 0.55% |
21,796
-701
| -3% | -$116K |
|
46
Home Depot
HD
$406B
| $3.57M | 0.54% |
12,870
-414
| -3% | -$115K |
|
47
United Parcel Service
UPS
$72.3B
| $3.53M | 0.53% |
21,176
-682
| -3% | -$114K |
|
48
Autodesk
ADSK
$67.6B
| $3.5M | 0.53% |
15,163
-488
| -3% | -$113K |
|
49
Mastercard
MA
$536B
| $3.5M | 0.53% |
10,343
-333
| -3% | -$113K |
|
50
Johnson Controls International
JCI
$68.9B
| $3.49M | 0.53% |
84,936
-2,734
| -3% | -$112K |
|