KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $5.8M | 0.53% |
1,002
-2
| -0.2% | -$11.6K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $5.79M | 0.53% |
125,135
-188
| -0.2% | -$8.7K |
|
53
Applied Materials
AMAT
$126B
| $5.79M | 0.53% |
31,636
-48
| -0.2% | -$8.79K |
|
54
Adobe
ADBE
$146B
| $5.69M | 0.52% |
14,715
-23
| -0.2% | -$8.9K |
|
55
General Mills
GIS
$26.5B
| $5.6M | 0.51% |
108,183
-163
| -0.2% | -$8.45K |
|
56
Cencora
COR
$56.7B
| $5.41M | 0.49% |
18,039
-27
| -0.1% | -$8.1K |
|
57
Cigna
CI
$81.2B
| $5.36M | 0.49% |
16,206
-24
| -0.1% | -$7.93K |
|
58
Edwards Lifesciences
EW
$47.5B
| $5.35M | 0.49% |
68,443
-103
| -0.2% | -$8.06K |
|
59
CRH
CRH
$74.9B
| $5.33M | 0.49% |
58,101
-87
| -0.1% | -$7.99K |
|
60
Linde
LIN
$222B
| $5.18M | 0.47% |
11,050
-17
| -0.2% | -$7.98K |
|
61
Progressive
PGR
$146B
| $5.15M | 0.47% |
19,315
-29
| -0.1% | -$7.74K |
|
|
CNH
62
CNH Industrial
CNH
$14.2B
| $5.12M | 0.47% |
394,872
-595
| -0.2% | -$7.71K |
|
63
Hartford Financial Services
HIG
$37.9B
| $5.08M | 0.46% |
39,877
-60
| -0.2% | -$7.64K |
|
64
Danaher
DHR
$143B
| $4.97M | 0.45% |
25,094
-38
| -0.2% | -$7.52K |
|
65
CBRE Group
CBRE
$48.1B
| $4.88M | 0.44% |
34,845
-53
| -0.2% | -$7.43K |
|
66
Lowe's Companies
LOW
$148B
| $4.82M | 0.44% |
21,733
-33
| -0.2% | -$7.32K |
|
67
Caterpillar
CAT
$197B
| $4.8M | 0.44% |
12,352
-18
| -0.1% | -$6.99K |
|
68
Medtronic
MDT
$119B
| $4.64M | 0.42% |
52,806
-80
| -0.2% | -$7.03K |
|
69
CVS Health
CVS
$93.5B
| $4.57M | 0.42% |
66,257
-100
| -0.2% | -$6.9K |
|
70
Aflac
AFL
$58.1B
| $4.56M | 0.42% |
43,245
-65
| -0.2% | -$6.86K |
|
71
Lam Research
LRCX
$127B
| $4.5M | 0.41% |
46,163
-70
| -0.2% | -$6.83K |
|
72
TE Connectivity
TEL
$61.6B
| $4.48M | 0.41% |
26,587
-40
| -0.2% | -$6.75K |
|
73
Nike
NKE
$111B
| $4.42M | 0.4% |
61,830
-93
| -0.2% | -$6.64K |
|
74
MetLife
MET
$54.4B
| $4.34M | 0.4% |
53,993
-82
| -0.2% | -$6.59K |
|
75
Pentair
PNR
$18B
| $4.34M | 0.39% |
42,235
-64
| -0.2% | -$6.57K |
|