KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.75%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+9.5%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
269
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$339K |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$52K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$320K |
| 3 |
3M
MMM
|
$529 |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9M | 7.62% | 265,588 | – | – |
|
2
Apple
AAPL
$3.45T
| $24.8M | 4.51% | 84,534 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.77% | 11,363 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.47% | 66,092 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.37% | 9,767 | – | – |
|
6
Accenture
ACN
$162B
| $10.8M | 1.96% | 51,109 | – | – |
|
7
Procter & Gamble
PG
$368B
| $10.7M | 1.95% | 85,675 | – | – |
|
8
Ecolab
ECL
$78.6B
| $10.3M | 1.87% | 53,144 | – | – |
|
9
Intel
INTC
$107B
| $9.78M | 1.78% | 163,336 | – | – |
|
10
Merck
MRK
$210B
| $8.66M | 1.57% | 94,590 | – | – |
|
11
Cisco
CSCO
$274B
| $7.34M | 1.33% | 152,973 | – | – |
|
12
Walt Disney
DIS
$213B
| $6.64M | 1.21% | 45,635 | – | – |
|
|
13
3M
MMM
$82.8B
| $6.54M | 1.19% | 37,082 -3 | -0% | -$529 |
|
14
Salesforce
CRM
$245B
| $6.1M | 1.11% | 37,476 | – | – |
|
15
Nike
NKE
$114B
| $5.83M | 1.06% | 57,381 | – | – |
|
16
Blackrock
BLK
$175B
| $5.68M | 1.03% | 11,291 | – | – |
|
17
Oracle
ORCL
$635B
| $5.21M | 0.95% | 98,406 | – | – |
|
18
PepsiCo
PEP
$204B
| $5.17M | 0.94% | 37,544 | – | – |
|
19
Coca-Cola
KO
$297B
| $5.15M | 0.94% | 93,080 | – | – |
|
20
Amgen
AMGN
$155B
| $4.88M | 0.89% | 20,247 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $4.86M | 0.88% | 43,653 | – | – |
|
22
American Express
AXP
$231B
| $4.86M | 0.88% | 39,014 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $4.85M | 0.88% | 20,609 | – | – |
|
24
Verizon
VZ
$186B
| $4.85M | 0.88% | 78,925 | – | – |
|
25
Texas Instruments
TXN
$184B
| $4.83M | 0.88% | 37,684 | – | – |
|