KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
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
+$137M
(+41%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
19.82%
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $909K | 0.19% |
5,489
+2,837
| +107% | +$470K |
|
127
Campbell Soup
CPB
$10.1B
| $893K | 0.19% |
23,424
+11,713
| +100% | +$447K |
|
128
Sherwin-Williams
SHW
$92.9B
| $893K | 0.19% |
6,219
-42
| -0.7% | -$6.03K |
|
129
Cigna
CI
$81.5B
| $892K | 0.19% |
5,548
-2,096
| -27% | -$337K |
|
130
Humana
HUM
$37B
| $892K | 0.19% |
3,353
-239
| -7% | -$63.6K |
|
131
Truist Financial
TFC
$60B
| $881K | 0.19% |
18,943
+15,190
| +405% | +$706K |
|
132
Liberty Global Class C
LBTYK
$4.12B
| $874K | 0.18% |
36,106
+32,167
| +817% | +$779K |
|
133
Align Technology
ALGN
$10.1B
| $867K | 0.18% |
3,051
+2,178
| +249% | +$619K |
|
134
Qualcomm
QCOM
$172B
| $857K | 0.18% |
15,026
+107
| +0.7% | +$6.1K |
|
135
Eaton
ETN
$136B
| $842K | 0.18% |
10,458
+5,188
| +98% | +$418K |
|
136
Iron Mountain
IRM
$27.2B
| $836K | 0.18% |
+23,566
| New | +$836K |
|
137
Sysco
SYY
$39.4B
| $823K | 0.17% |
12,335
-52
| -0.4% | -$3.47K |
|
138
Cadence Design Systems
CDNS
$95.6B
| $802K | 0.17% |
12,634
-443
| -3% | -$28.1K |
|
139
Moody's
MCO
$89.5B
| $788K | 0.17% |
4,350
+2,365
| +119% | +$428K |
|
140
Allstate
ALL
$53.1B
| $780K | 0.16% |
8,283
+4,021
| +94% | +$379K |
|
141
Elevance Health
ELV
$70.6B
| $773K | 0.16% |
2,694
+27
| +1% | +$7.75K |
|
142
US Bancorp
USB
$75.9B
| $746K | 0.16% |
15,481
+8,050
| +108% | +$388K |
|
143
KeyCorp
KEY
$20.8B
| $725K | 0.15% |
46,015
+24,062
| +110% | +$379K |
|
144
CVS Health
CVS
$93.6B
| $708K | 0.15% |
13,129
-70
| -0.5% | -$3.78K |
|
145
Goldman Sachs
GS
$223B
| $703K | 0.15% |
3,663
+1,994
| +119% | +$383K |
|
146
Lam Research
LRCX
$130B
| $698K | 0.15% |
38,970
+19,940
| +105% | +$357K |
|
147
PVH
PVH
$4.22B
| $697K | 0.15% |
5,718
+2,732
| +91% | +$333K |
|
148
Workday
WDAY
$61.7B
| $697K | 0.15% |
3,612
+263
| +8% | +$50.8K |
|
149
Stryker
SYK
$150B
| $695K | 0.15% |
3,521
+70
| +2% | +$13.8K |
|
150
Intuitive Surgical
ISRG
$167B
| $682K | 0.14% |
3,588
+252
| +8% | +$47.9K |
|