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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.7B
| $1.09M | 0.1% |
+12,522
| New | +$1.09M |
|
177
Kraft Heinz
KHC
$32.1B
| $1.05M | 0.1% |
32,634
+15,684
| +93% | +$505K |
|
178
Digital Realty Trust
DLR
$55.9B
| $1.05M | 0.1% |
6,873
-464
| -6% | -$70.6K |
|
179
Allstate
ALL
$53.4B
| $1.01M | 0.1% |
6,285
+973
| +18% | +$156K |
|
180
Synchrony
SYF
$28.1B
| $996K | 0.1% |
21,115
+9,642
| +84% | +$455K |
|
181
Ameriprise Financial
AMP
$46.1B
| $988K | 0.09% |
+2,312
| New | +$988K |
|
182
Northern Trust
NTRS
$24.1B
| $987K | 0.09% |
11,564
-9,544
| -45% | -$815K |
|
183
PTC
PTC
$25.4B
| $971K | 0.09% |
5,344
+3,074
| +135% | +$558K |
|
184
Twilio
TWLO
$16.6B
| $968K | 0.09% |
17,032
+10,880
| +177% | +$618K |
|
185
KLA
KLAC
$117B
| $935K | 0.09% |
1,134
-72
| -6% | -$59.4K |
|
186
IQVIA
IQV
$31.8B
| $907K | 0.09% |
4,289
-264
| -6% | -$55.8K |
|
187
Molina Healthcare
MOH
$9.45B
| $904K | 0.09% |
3,040
+1,538
| +102% | +$457K |
|
188
Marvell Technology
MRVL
$54.4B
| $888K | 0.09% |
12,710
+250
| +2% | +$17.5K |
|
189
Factset
FDS
$14B
| $875K | 0.08% |
2,142
-5,006
| -70% | -$2.04M |
|
190
Fortinet
FTNT
$60.5B
| $870K | 0.08% |
14,441
+189
| +1% | +$11.4K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $867K | 0.08% |
12,226
-41,904
| -77% | -$2.97M |
|
192
Sysco
SYY
$39.1B
| $842K | 0.08% |
11,799
-639
| -5% | -$45.6K |
|
193
Centene
CNC
$14.2B
| $831K | 0.08% |
12,533
-976
| -7% | -$64.7K |
|
194
Roper Technologies
ROP
$56B
| $825K | 0.08% |
1,464
+47
| +3% | +$26.5K |
|
195
Ingersoll Rand
IR
$32B
| $816K | 0.08% |
8,983
+100
| +1% | +$9.08K |
|
196
T-Mobile US
TMUS
$285B
| $804K | 0.08% |
4,564
-199
| -4% | -$35.1K |
|
197
Waste Management
WM
$88.3B
| $800K | 0.08% |
+3,750
| New | +$800K |
|
198
Cognizant
CTSH
$35B
| $796K | 0.08% |
11,704
-582
| -5% | -$39.6K |
|
199
Seagate
STX
$39.7B
| $786K | 0.08% |
7,557
+1,587
| +27% | +$165K |
|
200
PPG Industries
PPG
$24.7B
| $762K | 0.07% |
+6,050
| New | +$762K |
|