KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.53%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3.8%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
269
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$231K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 7.21% | 265,588 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.39% | 84,534 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.59% | 66,092 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.49% | 11,363 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.14% | 9,767 | – | – |
|
6
Ecolab
ECL
$78.6B
| $10.5M | 2.13% | 53,144 | – | – |
|
7
Accenture
ACN
$162B
| $9.44M | 1.91% | 51,109 | – | – |
|
8
Procter & Gamble
PG
$368B
| $9.39M | 1.9% | 85,675 | – | – |
|
9
Cisco
CSCO
$274B
| $8.37M | 1.7% | 152,973 | – | – |
|
10
Merck
MRK
$210B
| $7.98M | 1.62% | 94,590 | – | – |
|
11
Intel
INTC
$107B
| $7.82M | 1.59% | 163,336 | – | – |
|
12
3M
MMM
$82.8B
| $6.43M | 1.3% | 37,085 | – | – |
|
13
Walt Disney
DIS
$213B
| $6.37M | 1.29% | 45,635 | – | – |
|
14
Salesforce
CRM
$245B
| $5.69M | 1.15% | 37,476 | – | – |
|
15
Oracle
ORCL
$635B
| $5.61M | 1.14% | 98,406 | – | – |
|
16
Blackrock
BLK
$175B
| $5.3M | 1.07% | 11,291 | – | – |
|
17
PepsiCo
PEP
$204B
| $4.92M | 1% | 37,544 | – | – |
|
18
Nike
NKE
$114B
| $4.83M | 0.98% | 57,381 | – | – |
|
19
American Express
AXP
$231B
| $4.82M | 0.98% | 39,014 | – | – |
|
20
Coca-Cola
KO
$297B
| $4.78M | 0.97% | 93,080 | – | – |
|
21
Verizon
VZ
$186B
| $4.51M | 0.91% | 78,925 | – | – |
|
22
Marsh & McLennan
MMC
$101B
| $4.35M | 0.88% | 43,653 | – | – |
|
23
Texas Instruments
TXN
$184B
| $4.33M | 0.88% | 37,684 | – | – |
|
24
Adobe
ADBE
$151B
| $4.13M | 0.84% | 14,003 | – | – |
|
25
Agilent Technologies
A
$35.7B
| $4.08M | 0.83% | 54,629 | – | – |
|