KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.55%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.8%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
269
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$323K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.9M | 7.35% | 265,588 | – | – |
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.77% | 84,534 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.76% | 11,363 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.37% | 9,767 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.34% | 66,092 | – | – |
|
6
Procter & Gamble
PG
$368B
| $10.7M | 2.12% | 85,675 | – | – |
|
7
Ecolab
ECL
$78.6B
| $10.5M | 2.1% | 53,144 | – | – |
|
8
Accenture
ACN
$162B
| $9.83M | 1.96% | 51,109 | – | – |
|
9
Intel
INTC
$107B
| $8.42M | 1.68% | 163,336 | – | – |
|
10
Merck
MRK
$210B
| $8.02M | 1.6% | 94,590 | – | – |
|
11
Cisco
CSCO
$274B
| $7.56M | 1.51% | 152,973 | – | – |
|
12
3M
MMM
$82.8B
| $6.1M | 1.21% | 37,085 | – | – |
|
13
Walt Disney
DIS
$213B
| $5.95M | 1.18% | 45,635 | – | – |
|
14
Salesforce
CRM
$245B
| $5.56M | 1.11% | 37,476 | – | – |
|
15
Oracle
ORCL
$635B
| $5.42M | 1.08% | 98,406 | – | – |
|
16
Nike
NKE
$114B
| $5.39M | 1.07% | 57,381 | – | – |
|
17
PepsiCo
PEP
$204B
| $5.15M | 1.02% | 37,544 | – | – |
|
18
Coca-Cola
KO
$297B
| $5.11M | 1.02% | 93,080 | – | – |
|
19
Blackrock
BLK
$175B
| $5.03M | 1% | 11,291 | – | – |
|
20
Texas Instruments
TXN
$184B
| $4.87M | 0.97% | 37,684 | – | – |
|
21
Verizon
VZ
$186B
| $4.76M | 0.95% | 78,925 | – | – |
|
22
American Express
AXP
$231B
| $4.62M | 0.92% | 39,014 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $4.37M | 0.87% | 43,653 | – | – |
|
24
Agilent Technologies
A
$35.7B
| $4.2M | 0.84% | 54,629 | – | – |
|
25
Prologis
PLD
$106B
| $4.19M | 0.83% | 49,185 | – | – |
|