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
+$76.8M
(+7%)
Holding
237
Top Sells
| 1 | +$1.25M | |
| 2 | +$480K | |
| 3 | +$414K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
| 5 |
Apple
AAPL
|
+$188K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$429B
| $8.46M | 0.72% |
30,074
-134
|
|
||
27
Merck
MRK
$300B
| $8.36M | 0.71% |
98,636
-441
|
|
||
28
Salesforce
CRM
$181B
| $8.12M | 0.69% |
34,217
-153
|
|
||
29
Intuit
INTU
$117B
| $7.8M | 0.66% |
11,428
-51
|
|
||
30
Texas Instruments
TXN
$190B
| $7.79M | 0.66% |
42,398
-190
|
|
||
31
Moody's
MCO
$82.6B
| $7.48M | 0.64% |
15,689
-70
|
|
||
32
Trane Technologies
TT
$103B
| $7.47M | 0.64% |
17,698
-79
|
|
||
33
Bank of America
BAC
$359B
| $7.45M | 0.63% |
144,350
-646
|
|
||
34
Citigroup
C
$195B
| $7.38M | 0.63% |
72,697
-325
|
|
||
35
Automatic Data Processing
ADP
$86.6B
| $7.34M | 0.62% |
24,884
-111
|
|
||
36
Advanced Micro Devices
AMD
$324B
| $7.24M | 0.62% |
44,766
-200
|
|
||
37
PepsiCo
PEP
$229B
| $7.19M | 0.61% |
51,208
-229
|
|
||
38
Walt Disney
DIS
$185B
| $7.01M | 0.6% |
61,241
-274
|
|
||
39
CRH
CRH
$78.9B
| $6.94M | 0.59% |
57,842
-259
|
|
||
|
K
40
DELISTED
Kellanova
K
| $6.9M | 0.59% |
84,066
-376
|
|
||
41
IBM
IBM
$224B
| $6.87M | 0.58% |
24,354
-109
|
|
||
42
State Street
STT
$36.1B
| $6.8M | 0.58% |
58,576
-262
|
|
||
43
Nasdaq
NDAQ
$50.1B
| $6.77M | 0.58% |
76,589
-343
|
|
||
44
Applied Materials
AMAT
$295B
| $6.45M | 0.55% |
31,495
-141
|
|
||
45
ServiceNow
NOW
$114B
| $6.44M | 0.55% |
34,990
-155
|
|
||
46
Keysight
KEYS
$53.8B
| $6.32M | 0.54% |
36,118
-162
|
|
||
47
Ecolab
ECL
$85.6B
| $6.17M | 0.53% |
22,484
-101
|
|
||
48
Lam Research
LRCX
$288B
| $6.17M | 0.52% |
45,957
-206
|
|
||
49
Verizon
VZ
$211B
| $6.16M | 0.52% |
140,247
-627
|
|
||
50
Chubb
CB
$134B
| $6.14M | 0.52% |
21,667
-97
|
|