KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$42.2M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45
Top Buys
| 1 |
Danaher
DHR
|
$5.48M |
| 2 |
Linde
LIN
|
$5.17M |
| 3 |
Zoetis
ZTS
|
$5.05M |
| 4 |
CRH
CRH
|
$4.64M |
| 5 |
General Mills
GIS
|
$4.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Johnson Controls International
JCI
|
$5.28M |
| 4 |
Colgate-Palmolive
CL
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.01M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.14% |
13,121
+1,407
| +12% | +$153K |
|
152
Church & Dwight Co
CHD
$23.2B
| $1.38M | 0.13% |
13,284
+6,929
| +109% | +$718K |
|
153
Keurig Dr Pepper
KDP
$39.1B
| $1.37M | 0.13% |
40,709
+11,214
| +38% | +$377K |
|
154
Intuitive Surgical
ISRG
$168B
| $1.37M | 0.13% |
+3,076
| New | +$1.37M |
|
155
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.35M | 0.13% |
1,283
+601
| +88% | +$632K |
|
156
Goldman Sachs
GS
$224B
| $1.34M | 0.13% |
2,968
+116
| +4% | +$52.5K |
|
157
DexCom
DXCM
$31.3B
| $1.33M | 0.13% |
+11,763
| New | +$1.33M |
|
158
HubSpot
HUBS
$25.6B
| $1.32M | 0.13% |
+2,232
| New | +$1.32M |
|
159
AT&T
T
$211B
| $1.31M | 0.13% |
68,711
-8,617
| -11% | -$165K |
|
160
Marriott International Class A Common Stock
MAR
$71.8B
| $1.31M | 0.13% |
+5,403
| New | +$1.31M |
|
161
Aptiv
APTV
$17.4B
| $1.3M | 0.12% |
18,395
+2,041
| +12% | +$144K |
|
162
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.12% |
12,807
-26,011
| -67% | -$2.49M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $1.22M | 0.12% |
+3,797
| New | +$1.22M |
|
164
Uber
UBER
$189B
| $1.22M | 0.12% |
16,727
+3,995
| +31% | +$290K |
|
165
Hilton Worldwide
HLT
$64.1B
| $1.2M | 0.12% |
5,499
-4,930
| -47% | -$1.08M |
|
166
Mettler-Toledo International
MTD
$26.8B
| $1.19M | 0.11% |
853
-590
| -41% | -$825K |
|
167
Simon Property Group
SPG
$59.4B
| $1.17M | 0.11% |
7,695
+313
| +4% | +$47.5K |
|
168
Microchip Technology
MCHP
$35.7B
| $1.16M | 0.11% |
12,725
+1,753
| +16% | +$160K |
|
169
Arista Networks
ANET
$179B
| $1.16M | 0.11% |
13,212
+4,676
| +55% | +$410K |
|
170
Atlassian
TEAM
$45.1B
| $1.16M | 0.11% |
6,534
+5,521
| +545% | +$977K |
|
171
Iron Mountain
IRM
$27.2B
| $1.14M | 0.11% |
12,676
+683
| +6% | +$61.6K |
|
172
TJX Companies
TJX
$155B
| $1.13M | 0.11% |
10,261
+1,017
| +11% | +$112K |
|
173
Stryker
SYK
$149B
| $1.11M | 0.11% |
3,249
+596
| +22% | +$203K |
|
174
First Solar
FSLR
$22.2B
| $1.1M | 0.11% |
4,901
+241
| +5% | +$54.3K |
|
175
DaVita
DVA
$9.84B
| $1.1M | 0.11% |
7,961
+3,105
| +64% | +$430K |
|