KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$1.18B
AUM Growth
+$76.8M
(+7%)
Holding
237
Top Sells
| 1 | +$1.25M | |
| 2 | +$514K | |
| 3 | +$421K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$241K |
| 5 |
Apple
AAPL
|
+$212K |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$266B
| $5.87M | 0.5% |
12,297
-55
|
|
||
52
TE Connectivity
TEL
$66.4B
| $5.81M | 0.49% |
26,469
-118
|
|
||
53
Bristol-Myers Squibb
BMY
$100B
| $5.62M | 0.48% |
124,578
-557
|
|
||
54
Cencora
COR
$69.9B
| $5.61M | 0.48% |
17,959
-80
|
|
||
55
CBRE Group
CBRE
$47.4B
| $5.47M | 0.47% |
34,690
-155
|
|
||
56
Lowe's Companies
LOW
$138B
| $5.44M | 0.46% |
21,636
-97
|
|
||
57
General Mills
GIS
$25.1B
| $5.43M | 0.46% |
107,701
-482
|
|
||
58
Boston Scientific
BSX
$150B
| $5.42M | 0.46% |
55,553
-248
|
|
||
59
Netflix
NFLX
$462B
| $5.41M | 0.46% |
45,120
-200
|
|
||
60
Booking.com
BKNG
$158B
| $5.39M | 0.46% |
998
-4
|
|
||
61
Hartford Financial Services
HIG
$37.8B
| $5.32M | 0.45% |
39,699
-178
|
|
||
62
Edwards Lifesciences
EW
$49.5B
| $5.3M | 0.45% |
68,138
-305
|
|
||
63
Linde
LIN
$190B
| $5.23M | 0.44% |
11,001
-49
|
|
||
64
Adobe
ADBE
$135B
| $5.17M | 0.44% |
14,649
-66
|
|
||
65
Accenture
ACN
$160B
| $5.05M | 0.43% |
20,467
-92
|
|
||
66
Medtronic
MDT
$132B
| $5.04M | 0.43% |
52,571
-235
|
|
||
67
CVS Health
CVS
$100B
| $4.97M | 0.42% |
65,962
-295
|
|
||
68
Danaher
DHR
$158B
| $4.96M | 0.42% |
24,982
-112
|
|
||
69
Intel
INTC
$191B
| $4.95M | 0.42% |
147,578
-660
|
|
||
70
Aflac
AFL
$57.4B
| $4.81M | 0.41% |
43,052
-193
|
|
||
71
Progressive
PGR
$134B
| $4.75M | 0.4% |
19,229
-86
|
|
||
72
Pentair
PNR
$17.2B
| $4.66M | 0.4% |
42,047
-188
|
|
||
73
Cadence Design Systems
CDNS
$84.3B
| $4.65M | 0.4% |
13,252
-59
|
|
||
74
Cigna
CI
$73.1B
| $4.65M | 0.4% |
16,134
-72
|
|
||
75
MetLife
MET
$50.3B
| $4.43M | 0.38% |
53,753
-240
|
|