KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $5.28M | 0.53% |
58,925
-198
| -0.3% | -$17.7K |
|
52
Citigroup
C
$191B
| $5.19M | 0.52% |
73,133
-247
| -0.3% | -$17.5K |
|
53
Danaher
DHR
$136B
| $5.16M | 0.52% |
25,132
-85
| -0.3% | -$17.5K |
|
54
Linde
LIN
$224B
| $5.15M | 0.52% |
11,067
-37
| -0.3% | -$17.2K |
|
55
CRH
CRH
$77B
| $5.14M | 0.52% |
58,188
-196
| -0.3% | -$17.3K |
|
56
Lowe's Companies
LOW
$146B
| $5.08M | 0.51% |
21,766
-74
| -0.3% | -$17.3K |
|
57
Cencora
COR
$56B
| $5.02M | 0.51% |
18,066
-61
| -0.3% | -$17K |
|
58
Edwards Lifesciences
EW
$43.3B
| $4.97M | 0.5% |
68,546
-230
| -0.3% | -$16.7K |
|
59
Hartford Financial Services
HIG
$36.8B
| $4.96M | 0.5% |
39,937
-134
| -0.3% | -$16.7K |
|
|
CNH
60
CNH Industrial
CNH
$13.8B
| $4.86M | 0.49% |
395,467
-1,329
| -0.3% | -$16.3K |
|
61
Aflac
AFL
$57.4B
| $4.82M | 0.49% |
43,310
-146
| -0.3% | -$16.2K |
|
62
Medtronic
MDT
$121B
| $4.79M | 0.48% |
52,886
-178
| -0.3% | -$16.1K |
|
63
Advanced Micro Devices
AMD
$259B
| $4.63M | 0.47% |
45,034
-151
| -0.3% | -$15.5K |
|
64
Booking.com
BKNG
$177B
| $4.63M | 0.47% |
1,004
-3
| -0.3% | -$13.8K |
|
65
Applied Materials
AMAT
$160B
| $4.6M | 0.46% |
31,684
-106
| -0.3% | -$15.4K |
|
66
CBRE Group
CBRE
$48.4B
| $4.56M | 0.46% |
34,898
-117
| -0.3% | -$15.3K |
|
67
Thermo Fisher Scientific
TMO
$179B
| $4.55M | 0.46% |
9,146
-31
| -0.3% | -$15.4K |
|
68
Zoetis
ZTS
$64.1B
| $4.51M | 0.45% |
27,366
-93
| -0.3% | -$15.3K |
|
69
CVS Health
CVS
$95.3B
| $4.5M | 0.45% |
66,357
-224
| -0.3% | -$15.2K |
|
70
Pfizer
PFE
$137B
| $4.39M | 0.44% |
173,335
-582
| -0.3% | -$14.7K |
|
71
MetLife
MET
$53.9B
| $4.34M | 0.44% |
54,075
-181
| -0.3% | -$14.5K |
|
72
UnitedHealth
UNH
$309B
| $4.29M | 0.43% |
8,196
-28
| -0.3% | -$14.7K |
|
73
Netflix
NFLX
$522B
| $4.23M | 0.43% |
4,539
-15
| -0.3% | -$14K |
|
74
Oracle
ORCL
$933B
| $4.23M | 0.43% |
30,253
-102
| -0.3% | -$14.3K |
|
75
3M
MMM
$82B
| $4.14M | 0.42% |
28,167
-95
| -0.3% | -$14K |
|