KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.5M | 8.43% | +280,198 | New | +$28.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.47% | +11,218 | New | +$11.7M |
|
|
3
Ecolab
ECL
$78.6B
| $9.9M | 2.93% | +66,964 | New | +$9.9M |
|
|
4
Cisco
CSCO
$274B
| $8.72M | 2.58% | +201,347 | New | +$8.72M |
|
|
5
Accenture
ACN
$162B
| $8.39M | 2.48% | +59,506 | New | +$8.39M |
|
6
Procter & Gamble
PG
$368B
| $8.07M | 2.39% | +87,809 | New | +$8.07M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 2.37% | +7,721 | New | +$8M |
|
8
Merck
MRK
$210B
| $7.57M | 2.24% | +98,404 | New | +$7.57M |
|
9
Apple
AAPL
$3.45T
| $6.67M | 1.98% | +42,290 | New | +$6.67M |
|
10
Nike
NKE
$114B
| $5.49M | 1.63% | +73,834 | New | +$5.49M |
|
11
Oracle
ORCL
$635B
| $5.28M | 1.56% | +116,936 | New | +$5.28M |
|
12
Walt Disney
DIS
$213B
| $5.26M | 1.56% | +47,575 | New | +$5.26M |
|
13
Henry Schein
HSIC
$8.44B
| $5.03M | 1.49% | +64,089 | New | +$5.03M |
|
14
Coca-Cola
KO
$297B
| $4.5M | 1.33% | +95,074 | New | +$4.5M |
|
15
PepsiCo
PEP
$204B
| $4.15M | 1.23% | +37,206 | New | +$4.15M |
|
16
3M
MMM
$82.8B
| $3.94M | 1.17% | +20,666 | New | +$3.94M |
|
17
Intel
INTC
$107B
| $3.89M | 1.15% | +82,857 | New | +$3.89M |
|
18
American Express
AXP
$231B
| $3.74M | 1.11% | +39,188 | New | +$3.74M |
|
19
Agilent Technologies
A
$35.7B
| $3.71M | 1.1% | +54,835 | New | +$3.71M |
|
20
Salesforce
CRM
$245B
| $3.67M | 1.09% | +26,826 | New | +$3.67M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.08% | +27,939 | New | +$3.66M |
|
22
Amgen
AMGN
$155B
| $3.62M | 1.07% | +18,611 | New | +$3.62M |
|
23
McDonald's
MCD
$224B
| $3.6M | 1.07% | +20,271 | New | +$3.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.06% | +27,743 | New | +$3.58M |
|
25
Marsh & McLennan
MMC
$101B
| $3.47M | 1.03% | +43,551 | New | +$3.47M |
|