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
+$38M
(+6.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.57M | 0.24% |
14,997
-483
| -3% | -$50.5K |
|
102
Trane Technologies
TT
$90.9B
| $1.57M | 0.24% |
12,904
-415
| -3% | -$50.3K |
|
103
Eli Lilly
LLY
$661B
| $1.56M | 0.24% |
10,546
-339
| -3% | -$50.2K |
|
104
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.23% |
15,472
-498
| -3% | -$49.8K |
|
105
Progressive
PGR
$145B
| $1.52M | 0.23% |
16,045
-516
| -3% | -$48.9K |
|
106
Humana
HUM
$37.5B
| $1.52M | 0.23% |
3,657
-118
| -3% | -$48.9K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $1.47M | 0.22% |
13,783
-444
| -3% | -$47.4K |
|
108
Chubb
CB
$111B
| $1.45M | 0.22% |
12,371
-398
| -3% | -$46.5K |
|
109
Lam Research
LRCX
$124B
| $1.42M | 0.21% |
42,500
-1,370
| -3% | -$45.6K |
|
110
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.21% |
12,193
-392
| -3% | -$44.9K |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.21% |
40,186
-1,293
| -3% | -$44.4K |
|
112
Moody's
MCO
$89B
| $1.38M | 0.21% |
4,747
-153
| -3% | -$44.4K |
|
113
Xylem
XYL
$34B
| $1.37M | 0.21% |
16,317
-525
| -3% | -$44.2K |
|
114
TE Connectivity
TEL
$60.9B
| $1.35M | 0.2% |
13,814
-445
| -3% | -$43.5K |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.2% |
10,825
-348
| -3% | -$42.9K |
|
116
Estee Lauder
EL
$33.1B
| $1.31M | 0.2% |
5,988
-193
| -3% | -$42.1K |
|
117
Bunge Global
BG
$16.3B
| $1.24M | 0.19% |
27,064
-871
| -3% | -$39.8K |
|
118
Campbell Soup
CPB
$10.1B
| $1.24M | 0.19% |
25,553
-822
| -3% | -$39.8K |
|
119
Citigroup
C
$175B
| $1.22M | 0.18% |
28,263
-910
| -3% | -$39.2K |
|
120
Motorola Solutions
MSI
$79B
| $1.22M | 0.18% |
7,719
-248
| -3% | -$39K |
|
121
Travelers Companies
TRV
$62.3B
| $1.19M | 0.18% |
10,954
-353
| -3% | -$38.2K |
|
122
Hilton Worldwide
HLT
$64.7B
| $1.17M | 0.18% |
13,765
-443
| -3% | -$37.8K |
|
123
Charles Schwab
SCHW
$175B
| $1.17M | 0.18% |
32,264
-1,038
| -3% | -$37.6K |
|
124
Eaton
ETN
$134B
| $1.16M | 0.18% |
11,408
-367
| -3% | -$37.4K |
|
125
Analog Devices
ADI
$120B
| $1.16M | 0.18% |
9,942
-320
| -3% | -$37.4K |
|