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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-14.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$36.6M
(-6.6%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.5M |
| 2 |
Prologis
PLD
|
+$3.28M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$2.5M |
| 2 |
Corning
GLW
|
+$586K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$419K |
| 4 |
LyondellBasell Industries
LYB
|
+$332K |
| 5 |
Darden Restaurants
DRI
|
+$305K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $47.2M | 9.19% |
299,045
+33,457
| +13% | +$5.5M |
|
|
2
Apple
AAPL
$4.89T
| $24.2M | 4.71% |
380,724
+42,588
| +13% | +$3.13M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.9M | 2.9% |
255,900
+28,640
| +13% | +$1.94M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $12.8M | 2.49% |
219,940
+24,600
| +13% | +$1.67M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $12.4M | 2.42% |
74,419
+8,327
| +13% | +$1.63M |
|
6
Procter & Gamble
PG
$353B
| $10.6M | 2.07% |
96,466
+10,791
| +13% | +$1.3M |
|
7
Intel
INTC
$487B
| $9.95M | 1.94% |
183,913
+20,577
| +13% | +$1.22M |
|
8
Accenture
ACN
$88.5B
| $9.39M | 1.83% |
57,548
+6,439
| +13% | +$1.24M |
|
9
Ecolab
ECL
$77.6B
| $9.35M | 1.82% |
59,838
+6,694
| +13% | +$1.26M |
|
10
Merck
MRK
$315B
| $8.26M | 1.61% |
111,619
+12,489
| +13% | +$982K |
|
|
11
Prologis
PLD
$140B
| $6.97M | 1.36% |
86,750
+37,565
| +76% | +$3.28M |
|
12
Cisco
CSCO
$432B
| $6.77M | 1.32% |
172,242
+19,269
| +13% | +$845K |
|
13
NVIDIA
NVDA
$5.02T
| $6.12M | 1.19% |
928,240
+103,880
| +13% | +$655K |
|
14
Salesforce
CRM
$141B
| $6.08M | 1.18% |
42,198
+4,722
| +13% | +$810K |
|
15
3M
MMM
$84.4B
| $5.7M | 1.11% |
49,937
+5,587
| +13% | +$735K |
|
16
Blackrock
BLK
$168B
| $5.59M | 1.09% |
12,713
+1,422
| +13% | +$701K |
|
17
Nike
NKE
$66B
| $5.36M | 1.04% |
64,610
+7,229
| +13% | +$673K |
|
18
Oracle
ORCL
$358B
| $5.36M | 1.04% |
110,802
+12,396
| +13% | +$640K |
|
19
PepsiCo
PEP
$190B
| $5.08M | 0.99% |
42,273
+4,729
| +13% | +$639K |
|
20
Adobe
ADBE
$93.5B
| $5.02M | 0.98% |
15,766
+1,763
| +13% | +$603K |
|
21
Walt Disney
DIS
$173B
| $4.96M | 0.97% |
51,384
+5,749
| +13% | +$727K |
|
22
Verizon
VZ
$183B
| $4.78M | 0.93% |
88,867
+9,942
| +13% | +$569K |
|
23
Coca-Cola
KO
$365B
| $4.68M | 0.91% |
104,805
+11,725
| +13% | +$633K |
|
24
Amgen
AMGN
$201B
| $4.62M | 0.9% |
22,797
+2,550
| +13% | +$557K |
|
25
Agilent Technologies
A
$38.4B
| $4.42M | 0.86% |
61,510
+6,881
| +13% | +$553K |
|
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