KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
2
Reduced
263
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$608K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$504K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $2.22M | 0.34% |
37,815
-1,217
| -3% | -$71.5K |
|
77
Waters Corp
WAT
$17.3B
| $2.19M | 0.33% |
11,171
-360
| -3% | -$70.4K |
|
78
Cardinal Health
CAH
$36B
| $2.16M | 0.33% |
45,552
-1,466
| -3% | -$69.5K |
|
79
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.32% |
9,796
-315
| -3% | -$67.4K |
|
80
Abbott
ABT
$230B
| $2.07M | 0.31% |
19,031
-613
| -3% | -$66.7K |
|
81
Xcel Energy
XEL
$42.8B
| $2.06M | 0.31% |
29,639
-954
| -3% | -$66.2K |
|
82
Edwards Lifesciences
EW
$47.7B
| $1.99M | 0.3% |
24,984
-804
| -3% | -$64.2K |
|
83
Qualcomm
QCOM
$170B
| $1.93M | 0.29% |
16,391
-528
| -3% | -$62.1K |
|
84
CSX Corp
CSX
$60.2B
| $1.91M | 0.29% |
24,566
-791
| -3% | -$61.4K |
|
85
Advanced Micro Devices
AMD
$263B
| $1.91M | 0.29% |
23,249
-748
| -3% | -$61.3K |
|
86
HP
HPQ
$26.8B
| $1.88M | 0.28% |
97,946
-3,152
| -3% | -$60.4K |
|
87
Deere & Co
DE
$127B
| $1.85M | 0.28% |
8,337
-268
| -3% | -$59.6K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $1.83M | 0.28% |
4,643
-149
| -3% | -$58.6K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.81M | 0.27% |
16,487
-531
| -3% | -$58.4K |
|
90
Air Products & Chemicals
APD
$64.8B
| $1.8M | 0.27% |
6,011
-193
| -3% | -$57.7K |
|
91
Broadcom
AVGO
$1.42T
| $1.78M | 0.27% |
4,891
-157
| -3% | -$57.2K |
|
92
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.27% |
22,766
-733
| -3% | -$56.5K |
|
93
State Street
STT
$32.1B
| $1.73M | 0.26% |
28,835
-928
| -3% | -$55.5K |
|
94
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.26% |
8,679
-279
| -3% | -$54.2K |
|
95
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.25% |
7,207
-232
| -3% | -$54K |
|
96
Automatic Data Processing
ADP
$121B
| $1.66M | 0.25% |
11,811
-380
| -3% | -$53.3K |
|
97
CME Group
CME
$97.1B
| $1.62M | 0.25% |
9,657
-311
| -3% | -$52K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $1.6M | 0.24% |
17,228
-554
| -3% | -$51.3K |
|
99
HCA Healthcare
HCA
$95.4B
| $1.59M | 0.24% |
12,772
-411
| -3% | -$51.2K |
|
100
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.24% |
2,261
-73
| -3% | -$50.9K |
|