KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
2
Reduced
263
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Tesla
TSLA
|
$10.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$608K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$504K |
| 5 |
Procter & Gamble
PG
|
$418K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.9M | 9.24% | 289,720 -9,325 | -3% | -$1.96M |
|
|
2
Apple
AAPL
$3.45T
| $42.7M | 6.48% | 368,852 +273,671 | +288% | +$31.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 2.86% | 72,098 -2,321 | -3% | -$608K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.75% | 12,396 -399 | -3% | -$585K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.37% | 10,654 -343 | -3% | -$504K |
|
|
6
Procter & Gamble
PG
$368B
| $13M | 1.97% | 93,458 -3,008 | -3% | -$418K |
|
|
7
Tesla
TSLA
$1.08T
| $12.8M | 1.94% | 29,860 +23,696 | +384% | +$10.2M |
|
8
Accenture
ACN
$162B
| $12.6M | 1.91% | 55,753 -1,795 | -3% | -$406K |
|
9
NVIDIA
NVDA
$4.24T
| $12.2M | 1.84% | 22,482 -724 | -3% | -$392K |
|
10
Ecolab
ECL
$78.6B
| $11.6M | 1.76% | 57,972 -1,866 | -3% | -$374K |
|
11
Salesforce
CRM
$245B
| $10.3M | 1.56% | 40,882 -1,316 | -3% | -$331K |
|
12
Intel
INTC
$107B
| $9.23M | 1.4% | 178,178 -5,735 | -3% | -$297K |
|
13
Merck
MRK
$210B
| $8.62M | 1.31% | 103,186 -3,321 | -3% | -$277K |
|
14
Prologis
PLD
$106B
| $8.46M | 1.28% | 84,045 -2,705 | -3% | -$272K |
|
15
Nike
NKE
$114B
| $7.87M | 1.19% | 62,595 -2,015 | -3% | -$253K |
|
16
Adobe
ADBE
$151B
| $7.49M | 1.14% | 15,274 -492 | -3% | -$241K |
|
17
Blackrock
BLK
$175B
| $6.94M | 1.05% | 12,317 -396 | -3% | -$223K |
|
18
Cisco
CSCO
$274B
| $6.57M | 1% | 166,871 -5,371 | -3% | -$212K |
|
19
3M
MMM
$82.8B
| $6.48M | 0.98% | 40,451 -1,302 | -3% | -$209K |
|
20
Oracle
ORCL
$635B
| $6.41M | 0.97% | 107,347 -3,455 | -3% | -$206K |
|
21
Walt Disney
DIS
$213B
| $6.18M | 0.94% | 49,782 -1,602 | -3% | -$199K |
|
22
Agilent Technologies
A
$35.7B
| $6.02M | 0.91% | 59,592 -1,918 | -3% | -$194K |
|
23
Zoetis
ZTS
$69.3B
| $5.98M | 0.91% | 36,140 -1,163 | -3% | -$192K |
|
24
Texas Instruments
TXN
$184B
| $5.87M | 0.89% | 41,108 -1,323 | -3% | -$189K |
|
25
PepsiCo
PEP
$204B
| $5.68M | 0.86% | 40,955 -1,318 | -3% | -$183K |
|