KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+22.93%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+21%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
269
New
8
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.19M |
| 2 |
Corning
GLW
|
$587K |
| 3 |
AbbVie
ABBV
|
$332K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$298K |
| 5 |
LyondellBasell Industries
LYB
|
$260K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$693K |
| 2 |
Owens Corning
OC
|
$465K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$271K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.9M | 9.79% | 299,045 | – | – |
|
2
Apple
AAPL
$3.45T
| $34.7M | 5.58% | 95,181 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.92% | 12,795 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.72% | 74,419 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.5% | 10,997 | – | – |
|
6
Accenture
ACN
$162B
| $12.4M | 1.99% | 57,548 | – | – |
|
7
Ecolab
ECL
$78.6B
| $11.9M | 1.92% | 59,838 | – | – |
|
8
Procter & Gamble
PG
$368B
| $11.5M | 1.86% | 96,466 | – | – |
|
9
Intel
INTC
$107B
| $11M | 1.77% | 183,913 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $8.82M | 1.42% | 23,206 | – | – |
|
11
Merck
MRK
$210B
| $8.3M | 1.34% | 106,507 | – | – |
|
12
Prologis
PLD
$106B
| $8.1M | 1.3% | 86,750 | – | – |
|
13
Cisco
CSCO
$274B
| $8.03M | 1.29% | 172,242 | – | – |
|
14
Salesforce
CRM
$245B
| $7.91M | 1.27% | 42,198 | – | – |
|
15
Blackrock
BLK
$175B
| $6.92M | 1.11% | 12,713 | – | – |
|
16
Adobe
ADBE
$151B
| $6.86M | 1.1% | 15,766 | – | – |
|
17
Tesla
TSLA
$1.08T
| $6.66M | 1.07% | 6,164 | – | – |
|
18
3M
MMM
$82.8B
| $6.51M | 1.05% | 41,753 | – | – |
|
19
Nike
NKE
$114B
| $6.35M | 1.02% | 64,610 | – | – |
|
20
Oracle
ORCL
$635B
| $6.12M | 0.98% | 110,802 | – | – |
|
21
Walt Disney
DIS
$213B
| $5.73M | 0.92% | 51,384 | – | – |
|
22
PepsiCo
PEP
$204B
| $5.59M | 0.9% | 42,273 | – | – |
|
|
23
AbbVie
ABBV
$372B
| $5.52M | 0.89% | 56,263 +3,385 | +6% | +$332K |
|
24
Agilent Technologies
A
$35.7B
| $5.45M | 0.88% | 61,510 | – | – |
|
25
Texas Instruments
TXN
$184B
| $5.39M | 0.87% | 42,431 | – | – |
|