KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $4.6M | 0.61% |
58,767
+28,635
| +95% | +$2.24M |
|
52
Kellanova
K
$27.5B
| $4.39M | 0.58% |
61,646
+12,047
| +24% | +$858K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $4.37M | 0.58% |
41,317
+30,004
| +265% | +$3.17M |
|
54
3M
MMM
$81B
| $4.35M | 0.58% |
36,286
-5,985
| -14% | -$718K |
|
55
Intuit
INTU
$187B
| $4.34M | 0.57% |
11,142
+1,588
| +17% | +$618K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.31M | 0.57% |
+7,821
| New | +$4.31M |
|
57
Caterpillar
CAT
$194B
| $4.21M | 0.56% |
17,589
-10,744
| -38% | -$2.57M |
|
58
American Tower
AMT
$91.9B
| $4.09M | 0.54% |
19,177
-349
| -2% | -$74.5K |
|
59
Cummins
CMI
$54B
| $4.06M | 0.54% |
16,762
-3,708
| -18% | -$898K |
|
60
General Mills
GIS
$26.6B
| $4.05M | 0.54% |
48,325
+21
| +0% | +$1.76K |
|
61
Expeditors International
EXPD
$16.3B
| $4.04M | 0.53% |
38,856
+2,857
| +8% | +$297K |
|
62
Zoetis
ZTS
$67.6B
| $3.92M | 0.52% |
26,770
-10,997
| -29% | -$1.61M |
|
63
Hasbro
HAS
$11.1B
| $3.83M | 0.51% |
62,799
+55,999
| +824% | +$3.42M |
|
64
Biogen
BIIB
$20.8B
| $3.75M | 0.5% |
13,540
+5,262
| +64% | +$1.46M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.5% |
31,136
-44,207
| -59% | -$5.32M |
|
66
Agilent Technologies
A
$35.5B
| $3.7M | 0.49% |
24,694
-37,580
| -60% | -$5.63M |
|
67
Waters Corp
WAT
$17.3B
| $3.67M | 0.48% |
10,703
-971
| -8% | -$333K |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $3.66M | 0.48% |
+109,976
| New | +$3.66M |
|
|
69
Prologis
PLD
$103B
| $3.65M | 0.48% |
32,401
-55,427
| -63% | -$6.25M |
|
70
IBM
IBM
$227B
| $3.58M | 0.47% |
25,432
-2,950
| -10% | -$416K |
|
71
W.W. Grainger
GWW
$48.7B
| $3.54M | 0.47% |
6,366
+3,945
| +163% | +$2.19M |
|
72
Clorox
CLX
$15B
| $3.52M | 0.47% |
25,069
+8,692
| +53% | +$1.22M |
|
73
Citigroup
C
$175B
| $3.44M | 0.45% |
76,030
+46,495
| +157% | +$2.1M |
|
74
T Rowe Price
TROW
$23.2B
| $3.42M | 0.45% |
31,401
+24,308
| +343% | +$2.65M |
|
75
Advanced Micro Devices
AMD
$263B
| $3.38M | 0.45% |
52,205
+27,909
| +115% | +$1.81M |
|