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
+$137M
(+41%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
19.82%
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.47M | 0.52% |
33,216
-2,288
| -6% | -$170K |
|
52
Linde
LIN
$221B
| $2.47M | 0.52% |
+14,022
| New | +$2.47M |
|
53
Expeditors International
EXPD
$16.3B
| $2.4M | 0.5% |
31,579
+14,285
| +83% | +$1.08M |
|
54
UnitedHealth
UNH
$279B
| $2.37M | 0.5% |
9,594
-214
| -2% | -$52.9K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $2.37M | 0.5% |
12,857
-156
| -1% | -$28.7K |
|
56
Clorox
CLX
$15B
| $2.31M | 0.49% |
14,367
-1,830
| -11% | -$294K |
|
57
Home Depot
HD
$406B
| $2.26M | 0.48% |
11,799
+6,115
| +108% | +$1.17M |
|
58
Mastercard
MA
$536B
| $2.23M | 0.47% |
9,483
+16
| +0.2% | +$3.77K |
|
59
Booking.com
BKNG
$181B
| $2.22M | 0.47% |
1,271
+693
| +120% | +$1.21M |
|
60
CBRE Group
CBRE
$47.3B
| $2.21M | 0.47% |
44,693
+23,768
| +114% | +$1.18M |
|
61
General Mills
GIS
$26.6B
| $2.19M | 0.46% |
42,373
+22,647
| +115% | +$1.17M |
|
62
Intuit
INTU
$187B
| $2.19M | 0.46% |
8,382
+2,331
| +39% | +$609K |
|
63
Lowe's Companies
LOW
$146B
| $2.19M | 0.46% |
19,979
-748
| -4% | -$81.9K |
|
64
United Parcel Service
UPS
$72.3B
| $2.17M | 0.46% |
19,413
+11,256
| +138% | +$1.26M |
|
65
Autodesk
ADSK
$67.6B
| $2.17M | 0.46% |
13,901
+548
| +4% | +$85.4K |
|
66
Wells Fargo
WFC
$258B
| $2.14M | 0.45% |
44,220
+23,131
| +110% | +$1.12M |
|
|
67
Henry Schein
HSIC
$8.14B
| $2.08M | 0.44% |
34,664
-47,049
| -58% | -$2.83M |
|
68
Cardinal Health
CAH
$36B
| $2.01M | 0.42% |
41,756
+16,352
| +64% | +$788K |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $2M | 0.42% |
41,274
-4,125
| -9% | -$200K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $1.98M | 0.42% |
15,792
+8,209
| +108% | +$1.03M |
|
71
Eversource Energy
ES
$23.5B
| $1.95M | 0.41% |
27,495
+429
| +2% | +$30.4K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.41% |
40,508
+20,814
| +106% | +$993K |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.4% |
15,481
-332
| -2% | -$41.1K |
|
74
Applied Materials
AMAT
$124B
| $1.87M | 0.39% |
47,199
+24,299
| +106% | +$964K |
|
75
Bank of New York Mellon
BK
$73.8B
| $1.86M | 0.39% |
36,839
+21,362
| +138% | +$1.08M |
|