KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
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
+$475M
(+41%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
20.09%
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 |
Cisco
CSCO
|
$2.61M |
| 2 |
Ecolab
ECL
|
$2.44M |
| 3 |
Henry Schein
HSIC
|
$1.77M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.3M | 6.59% | 265,588 -14,610 | -5% | -$1.72M |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 3.38% | 84,534 +42,244 | +100% | +$8.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.81% | 11,363 +145 | +1% | +$171K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.41% | 9,767 +2,046 | +26% | +$2.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.32% | 66,092 +38,153 | +137% | +$6.36M |
|
|
6
Ecolab
ECL
$78.6B
| $9.38M | 1.97% | 53,144 -13,820 | -21% | -$2.44M |
|
|
7
Accenture
ACN
$162B
| $9M | 1.89% | 51,109 -8,397 | -14% | -$1.48M |
|
8
Procter & Gamble
PG
$368B
| $8.91M | 1.88% | 85,675 -2,134 | -2% | -$222K |
|
|
9
Intel
INTC
$107B
| $8.77M | 1.85% | 163,336 +80,479 | +97% | +$4.32M |
|
|
10
Cisco
CSCO
$274B
| $8.26M | 1.74% | 152,973 -48,374 | -24% | -$2.61M |
|
11
Merck
MRK
$210B
| $7.87M | 1.66% | 94,590 -3,814 | -4% | -$317K |
|
|
12
3M
MMM
$82.8B
| $7.71M | 1.62% | 37,085 +16,419 | +79% | +$3.41M |
|
13
Salesforce
CRM
$245B
| $5.94M | 1.25% | 37,476 +10,650 | +40% | +$1.69M |
|
14
Oracle
ORCL
$635B
| $5.29M | 1.11% | 98,406 -18,530 | -16% | -$995K |
|
15
Walt Disney
DIS
$213B
| $5.07M | 1.07% | 45,635 -1,940 | -4% | -$215K |
|
16
Nike
NKE
$114B
| $4.83M | 1.02% | 57,381 -16,453 | -22% | -$1.39M |
|
|
17
Blackrock
BLK
$175B
| $4.83M | 1.02% | 11,291 +5,995 | +113% | +$2.56M |
|
18
Verizon
VZ
$186B
| $4.67M | 0.98% | 78,925 +18,090 | +30% | +$1.07M |
|
19
PepsiCo
PEP
$204B
| $4.6M | 0.97% | 37,544 +338 | +0.9% | +$41.4K |
|
20
Agilent Technologies
A
$35.7B
| $4.39M | 0.92% | 54,629 -206 | -0.4% | -$16.6K |
|
21
Coca-Cola
KO
$297B
| $4.36M | 0.92% | 93,080 -1,994 | -2% | -$93.4K |
|
22
American Express
AXP
$231B
| $4.26M | 0.9% | 39,014 -174 | -0.4% | -$19K |
|
23
Marsh & McLennan
MMC
$101B
| $4.1M | 0.86% | 43,653 +102 | +0.2% | +$9.58K |
|
24
Texas Instruments
TXN
$184B
| $4M | 0.84% | 37,684 +19,375 | +106% | +$2.06M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.81% | 27,635 -108 | -0.4% | -$15.1K |
|