KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.74%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Prologis
PLD
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
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 | 10.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.2M | 9.19% | 299,045 +33,457 | +13% | +$5.28M |
|
|
2
Apple
AAPL
$3.45T
| $24.2M | 4.71% | 95,181 +10,647 | +13% | +$2.71M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.9% | 12,795 +1,432 | +13% | +$1.66M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.49% | 10,997 +1,230 | +13% | +$1.43M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 2.42% | 74,419 +8,327 | +13% | +$1.39M |
|
6
Procter & Gamble
PG
$368B
| $10.6M | 2.07% | 96,466 +10,791 | +13% | +$1.19M |
|
7
Intel
INTC
$107B
| $9.95M | 1.94% | 183,913 +20,577 | +13% | +$1.11M |
|
8
Accenture
ACN
$162B
| $9.4M | 1.83% | 57,548 +6,439 | +13% | +$1.05M |
|
9
Ecolab
ECL
$78.6B
| $9.35M | 1.82% | 59,838 +6,694 | +13% | +$1.05M |
|
10
Merck
MRK
$210B
| $8.26M | 1.61% | 106,507 +11,917 | +13% | +$924K |
|
|
11
Prologis
PLD
$106B
| $6.97M | 1.36% | 86,750 +37,565 | +76% | +$3.02M |
|
12
Cisco
CSCO
$274B
| $6.77M | 1.32% | 172,242 +19,269 | +13% | +$757K |
|
13
NVIDIA
NVDA
$4.24T
| $6.12M | 1.19% | 23,206 +2,597 | +13% | +$685K |
|
14
Salesforce
CRM
$245B
| $6.08M | 1.18% | 42,198 +4,722 | +13% | +$680K |
|
15
3M
MMM
$82.8B
| $5.7M | 1.11% | 41,753 +4,671 | +13% | +$638K |
|
16
Blackrock
BLK
$175B
| $5.59M | 1.09% | 12,713 +1,422 | +13% | +$626K |
|
17
Nike
NKE
$114B
| $5.36M | 1.04% | 64,610 +7,229 | +13% | +$600K |
|
18
Oracle
ORCL
$635B
| $5.36M | 1.04% | 110,802 +12,396 | +13% | +$599K |
|
19
PepsiCo
PEP
$204B
| $5.08M | 0.99% | 42,273 +4,729 | +13% | +$568K |
|
20
Adobe
ADBE
$151B
| $5.02M | 0.98% | 15,766 +1,763 | +13% | +$561K |
|
21
Walt Disney
DIS
$213B
| $4.96M | 0.97% | 51,384 +5,749 | +13% | +$555K |
|
22
Verizon
VZ
$186B
| $4.78M | 0.93% | 88,867 +9,942 | +13% | +$534K |
|
23
Coca-Cola
KO
$297B
| $4.68M | 0.91% | 104,805 +11,725 | +13% | +$523K |
|
24
Amgen
AMGN
$155B
| $4.62M | 0.9% | 22,797 +2,550 | +13% | +$517K |
|
25
Agilent Technologies
A
$35.7B
| $4.42M | 0.86% | 61,510 +6,881 | +13% | +$494K |
|