KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Holding
239
Top Sells
| 1 | +$13.4M | |
| 2 | +$919K | |
| 3 | +$147K | |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2K |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$165B
| $5.8M | 0.53% |
1,002
-2
|
|
||
52
Bristol-Myers Squibb
BMY
$95.5B
| $5.79M | 0.53% |
125,135
-188
|
|
||
53
Applied Materials
AMAT
$177B
| $5.79M | 0.53% |
31,636
-48
|
|
||
54
Adobe
ADBE
$138B
| $5.69M | 0.52% |
14,715
-23
|
|
||
55
General Mills
GIS
$25.2B
| $5.6M | 0.51% |
108,183
-163
|
|
||
56
Cencora
COR
$70.8B
| $5.41M | 0.49% |
18,039
-27
|
|
||
57
Cigna
CI
$71.9B
| $5.36M | 0.49% |
16,206
-24
|
|
||
58
Edwards Lifesciences
EW
$49.9B
| $5.35M | 0.49% |
68,443
-103
|
|
||
59
CRH
CRH
$73.4B
| $5.33M | 0.49% |
58,101
-87
|
|
||
60
Linde
LIN
$198B
| $5.18M | 0.47% |
11,050
-17
|
|
||
61
Progressive
PGR
$131B
| $5.15M | 0.47% |
19,315
-29
|
|
||
|
CNH
62
CNH Industrial
CNH
$12.3B
| $5.12M | 0.47% |
394,872
-595
|
|
||
63
Hartford Financial Services
HIG
$37.3B
| $5.08M | 0.46% |
39,877
-60
|
|
||
64
Danaher
DHR
$155B
| $4.97M | 0.45% |
25,094
-38
|
|
||
65
CBRE Group
CBRE
$45.6B
| $4.88M | 0.44% |
34,845
-53
|
|
||
66
Lowe's Companies
LOW
$128B
| $4.82M | 0.44% |
21,733
-33
|
|
||
67
Caterpillar
CAT
$258B
| $4.8M | 0.44% |
12,352
-18
|
|
||
68
Medtronic
MDT
$123B
| $4.64M | 0.42% |
52,806
-80
|
|
||
69
CVS Health
CVS
$99.7B
| $4.57M | 0.42% |
66,257
-100
|
|
||
70
Aflac
AFL
$59.6B
| $4.56M | 0.42% |
43,245
-65
|
|
||
71
Lam Research
LRCX
$191B
| $4.5M | 0.41% |
46,163
-70
|
|
||
72
TE Connectivity
TEL
$70.2B
| $4.48M | 0.41% |
26,587
-40
|
|
||
73
Nike
NKE
$95B
| $4.42M | 0.4% |
61,830
-93
|
|
||
74
MetLife
MET
$51.8B
| $4.34M | 0.4% |
53,993
-82
|
|
||
75
Pentair
PNR
$17.2B
| $4.34M | 0.39% |
42,235
-64
|
|