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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $3.38M | 0.51% |
4,441
-143
| -3% | -$109K |
|
52
Northern Trust
NTRS
$24.7B
| $3.33M | 0.51% |
42,365
-1,364
| -3% | -$107K |
|
53
IBM
IBM
$227B
| $3.3M | 0.5% |
28,408
-915
| -3% | -$106K |
|
54
Clorox
CLX
$15B
| $3.29M | 0.5% |
15,672
-504
| -3% | -$106K |
|
55
UnitedHealth
UNH
$279B
| $3.26M | 0.49% |
10,466
-337
| -3% | -$105K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $3.2M | 0.48% |
27,457
-884
| -3% | -$103K |
|
57
Expeditors International
EXPD
$16.3B
| $3.12M | 0.47% |
34,449
-1,109
| -3% | -$100K |
|
58
Starbucks
SBUX
$99.2B
| $3.11M | 0.47% |
36,234
-1,166
| -3% | -$100K |
|
59
Kellanova
K
$27.5B
| $3.07M | 0.46% |
50,548
-1,627
| -3% | -$98.7K |
|
60
Applied Materials
AMAT
$124B
| $3.06M | 0.46% |
51,488
-1,657
| -3% | -$98.5K |
|
61
Intuit
INTU
$187B
| $2.98M | 0.45% |
9,142
-294
| -3% | -$95.9K |
|
62
General Mills
GIS
$26.6B
| $2.85M | 0.43% |
46,223
-1,488
| -3% | -$91.8K |
|
63
Gilead Sciences
GILD
$140B
| $2.84M | 0.43% |
44,940
-1,446
| -3% | -$91.4K |
|
64
Sempra
SRE
$53.7B
| $2.71M | 0.41% |
45,452
-1,462
| -3% | -$87.3K |
|
65
Mettler-Toledo International
MTD
$26.1B
| $2.68M | 0.41% |
2,777
-89
| -3% | -$86K |
|
66
PayPal
PYPL
$66.5B
| $2.66M | 0.4% |
13,516
-435
| -3% | -$85.7K |
|
67
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.38% |
16,889
-544
| -3% | -$80.9K |
|
68
Eversource Energy
ES
$23.5B
| $2.51M | 0.38% |
29,994
-965
| -3% | -$80.6K |
|
69
Bank of America
BAC
$371B
| $2.49M | 0.38% |
103,194
-3,321
| -3% | -$80K |
|
70
S&P Global
SPGI
$165B
| $2.41M | 0.37% |
6,695
-216
| -3% | -$77.9K |
|
71
Booking.com
BKNG
$181B
| $2.37M | 0.36% |
1,387
-45
| -3% | -$77K |
|
72
Pfizer
PFE
$141B
| $2.34M | 0.35% |
67,184
-2,163
| -3% | -$75.3K |
|
73
CBRE Group
CBRE
$47.3B
| $2.29M | 0.35% |
48,754
-1,569
| -3% | -$73.7K |
|
74
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.34% |
39,058
-1,257
| -3% | -$72.6K |
|
75
Biogen
BIIB
$20.8B
| $2.25M | 0.34% |
7,921
-255
| -3% | -$72.3K |
|