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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $749K | 0.07% |
5,727
-897
| -14% | -$117K |
|
202
Chipotle Mexican Grill
CMG
$54.8B
| $745K | 0.07% |
11,889
-111
| -0.9% | -$6.95K |
|
203
Archer Daniels Midland
ADM
$30B
| $745K | 0.07% |
12,320
+2,242
| +22% | +$136K |
|
204
Rockwell Automation
ROK
$38.1B
| $730K | 0.07% |
2,652
+421
| +19% | +$116K |
|
205
Corning
GLW
$60.3B
| $703K | 0.07% |
18,103
+113
| +0.6% | +$4.39K |
|
206
McKesson
MCK
$85.7B
| $697K | 0.07% |
1,193
+80
| +7% | +$46.8K |
|
207
ON Semiconductor
ON
$20.2B
| $677K | 0.06% |
9,873
-4,633
| -32% | -$318K |
|
208
AvalonBay Communities
AVB
$27.8B
| $667K | 0.06% |
3,198
+169
| +6% | +$35.3K |
|
209
Wabtec
WAB
$32.8B
| $664K | 0.06% |
4,204
+530
| +14% | +$83.8K |
|
210
Akamai
AKAM
$11.2B
| $658K | 0.06% |
7,306
+3,797
| +108% | +$342K |
|
211
ResMed
RMD
$40.3B
| $644K | 0.06% |
3,364
-1,829
| -35% | -$350K |
|
212
FedEx
FDX
$53.3B
| $643K | 0.06% |
2,135
-692
| -24% | -$208K |
|
213
lululemon athletica
LULU
$20.1B
| $629K | 0.06% |
2,107
+377
| +22% | +$113K |
|
214
Estee Lauder
EL
$32.1B
| $615K | 0.06% |
5,784
+310
| +6% | +$33K |
|
215
American Water Works
AWK
$27.9B
| $596K | 0.06% |
+4,615
| New | +$596K |
|
216
M&T Bank
MTB
$31.2B
| $596K | 0.06% |
3,938
+603
| +18% | +$91.3K |
|
217
US Bancorp
USB
$75.8B
| $579K | 0.06% |
14,416
+1,966
| +16% | +$79K |
|
218
Interpublic Group of Companies
IPG
$9.92B
| $573K | 0.06% |
19,712
-83,613
| -81% | -$2.43M |
|
219
Owens Corning
OC
$13B
| $566K | 0.05% |
3,258
-3,569
| -52% | -$620K |
|
220
Apollo Global Management
APO
$74.5B
| $558K | 0.05% |
4,728
+109
| +2% | +$12.9K |
|
221
Equity Residential
EQR
$25.4B
| $556K | 0.05% |
8,018
-197
| -2% | -$13.7K |
|
222
Cardinal Health
CAH
$35.5B
| $544K | 0.05% |
5,529
+878
| +19% | +$86.3K |
|
223
Aon
AON
$79.7B
| $517K | 0.05% |
1,760
+81
| +5% | +$23.8K |
|
224
Avantor
AVTR
$9.14B
| $514K | 0.05% |
+24,257
| New | +$514K |
|
225
Dell
DELL
$84.6B
| $504K | 0.05% |
+3,653
| New | +$504K |
|