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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
237
New
2
Increased
1
Reduced
231
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$12.5M |
| 2 |
Omnicom Group
OMC
|
+$462K |
| 3 |
Moderna
MRNA
|
+$78.6K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
| 2 |
K
Kellanova
K
|
+$6.9M |
| 3 |
NVIDIA
NVDA
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$358B
| $5.71M | 0.48% |
29,273
-801
| -3% | -$191K |
|
52
Edwards Lifesciences
EW
$50.6B
| $5.65M | 0.48% |
66,323
-1,815
| -3% | -$149K |
|
53
Danaher
DHR
$145B
| $5.57M | 0.47% |
24,317
-665
| -3% | -$146K |
|
54
Verizon
VZ
$183B
| $5.56M | 0.47% |
136,511
-3,736
| -3% | -$152K |
|
55
CBRE Group
CBRE
$42.1B
| $5.43M | 0.46% |
33,766
-924
| -3% | -$145K |
|
56
Hartford Financial Services
HIG
$37.5B
| $5.35M | 0.45% |
38,641
-1,058
| -3% | -$140K |
|
57
Accenture
ACN
$88.5B
| $5.34M | 0.45% |
19,921
-546
| -3% | -$139K |
|
58
Intel
INTC
$487B
| $5.3M | 0.45% |
143,647
-3,931
| -3% | -$148K |
|
59
ServiceNow
NOW
$107B
| $5.22M | 0.44% |
34,055
-935
| -3% | -$160K |
|
60
Booking.com
BKNG
$143B
| $5.21M | 0.44% |
24,300
-650
| -3% | -$134K |
|
61
Boston Scientific
BSX
$66.3B
| $5.16M | 0.44% |
54,073
-1,480
| -3% | -$145K |
|
62
Thermo Fisher Scientific
TMO
$202B
| $5.13M | 0.43% |
8,849
-242
| -3% | -$137K |
|
63
CVS Health
CVS
$136B
| $5.1M | 0.43% |
64,205
-1,757
| -3% | -$139K |
|
64
Lowe's Companies
LOW
$121B
| $5.08M | 0.43% |
21,060
-576
| -3% | -$138K |
|
65
Adobe
ADBE
$93.5B
| $4.99M | 0.42% |
14,259
-390
| -3% | -$133K |
|
66
Medtronic
MDT
$107B
| $4.95M | 0.42% |
51,171
-1,400
| -3% | -$136K |
|
67
General Mills
GIS
$20.7B
| $4.87M | 0.41% |
104,832
-2,869
| -3% | -$136K |
|
68
Aflac
AFL
$62.6B
| $4.62M | 0.39% |
41,905
-1,147
| -3% | -$126K |
|
69
Linde
LIN
$241B
| $4.57M | 0.39% |
10,708
-293
| -3% | -$126K |
|
70
3M
MMM
$84.4B
| $4.36M | 0.37% |
27,253
-746
| -3% | -$122K |
|
71
Cigna
CI
$75.1B
| $4.32M | 0.37% |
15,705
-429
| -3% | -$120K |
|
72
Cummins
CMI
$89.4B
| $4.3M | 0.36% |
8,430
-231
| -3% | -$108K |
|
73
Illumina
ILMN
$28.8B
| $4.29M | 0.36% |
32,746
-896
| -3% | -$105K |
|
74
Progressive
PGR
$120B
| $4.26M | 0.36% |
18,717
-512
| -3% | -$116K |
|
75
Pentair
PNR
$10.6B
| $4.26M | 0.36% |
40,927
-1,120
| -3% | -$120K |
|
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