KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+41%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 3 |
Intel
INTC
|
$4.32M |
| 4 |
3M
MMM
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.56M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$2.83M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
Ecolab
ECL
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Accenture
ACN
|
$1.48M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.35M | 0.28% |
44,830
+3,420
| +8% | +$103K |
|
102
Bunge Global
BG
$16.3B
| $1.32M | 0.28% |
24,810
+11,167
| +82% | +$593K |
|
103
S&P Global
SPGI
$165B
| $1.29M | 0.27% |
6,137
+3,127
| +104% | +$658K |
|
104
PayPal
PYPL
$66.5B
| $1.29M | 0.27% |
12,390
+1,019
| +9% | +$106K |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $1.28M | 0.27% |
9,924
+5,492
| +124% | +$707K |
|
106
Trane Technologies
TT
$90.9B
| $1.28M | 0.27% |
11,828
+1,866
| +19% | +$201K |
|
107
Charles Schwab
SCHW
$175B
| $1.27M | 0.27% |
29,576
+15,467
| +110% | +$662K |
|
108
Eli Lilly
LLY
$661B
| $1.25M | 0.26% |
9,667
-409
| -4% | -$53.1K |
|
109
Medtronic
MDT
$118B
| $1.25M | 0.26% |
13,749
+13
| +0.1% | +$1.18K |
|
110
Deere & Co
DE
$127B
| $1.22M | 0.26% |
7,642
+233
| +3% | +$37.2K |
|
111
VF Corp
VFC
$5.79B
| $1.21M | 0.25% |
14,766
+9,102
| +161% | +$745K |
|
112
Xylem
XYL
$34B
| $1.18M | 0.25% |
14,957
+7,681
| +106% | +$607K |
|
113
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.24% |
7,956
+4,293
| +117% | +$616K |
|
114
Consolidated Edison
ED
$35.3B
| $1.11M | 0.23% |
13,085
+5,475
| +72% | +$464K |
|
115
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.23% |
14,183
+8,285
| +140% | +$631K |
|
116
Cognizant
CTSH
$35.1B
| $1.06M | 0.22% |
14,640
+7,692
| +111% | +$557K |
|
117
Progressive
PGR
$145B
| $1.06M | 0.22% |
14,709
+337
| +2% | +$24.3K |
|
118
Air Products & Chemicals
APD
$64.8B
| $1.05M | 0.22% |
5,510
+2,967
| +117% | +$566K |
|
119
Hilton Worldwide
HLT
$64.7B
| $1.05M | 0.22% |
12,620
+9,483
| +302% | +$788K |
|
120
TE Connectivity
TEL
$60.9B
| $1.02M | 0.22% |
12,664
+6,623
| +110% | +$535K |
|
121
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.21% |
11,177
+8,661
| +344% | +$779K |
|
122
Motorola Solutions
MSI
$79B
| $994K | 0.21% |
7,076
-3,950
| -36% | -$555K |
|
123
Analog Devices
ADI
$120B
| $959K | 0.2% |
9,114
-60
| -0.7% | -$6.31K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $951K | 0.2% |
4,255
+2,081
| +96% | +$465K |
|
125
Prudential Financial
PRU
$37.8B
| $950K | 0.2% |
10,339
+5,275
| +104% | +$485K |
|