KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.63%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$932K |
| 2 |
Charles Schwab
SCHW
|
$421K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$324K |
| 4 |
Viatris
VTRS
|
$148K |
| 5 |
Vontier
VNT
|
$109K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$287K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.4M | 8.75% | 289,720 | – | – |
|
2
Apple
AAPL
$3.45T
| $48.9M | 6.64% | 368,852 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.95% | 12,396 | – | – |
|
4
Tesla
TSLA
$1.08T
| $21.1M | 2.86% | 29,860 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 2.67% | 72,098 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.53% | 10,654 | – | – |
|
7
Accenture
ACN
$162B
| $14.6M | 1.98% | 55,753 | – | – |
|
8
Procter & Gamble
PG
$368B
| $13M | 1.77% | 93,458 | – | – |
|
9
Ecolab
ECL
$78.6B
| $12.6M | 1.71% | 57,972 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $11.7M | 1.59% | 22,482 | – | – |
|
11
Salesforce
CRM
$245B
| $9.1M | 1.23% | 40,882 | – | – |
|
12
Walt Disney
DIS
$213B
| $9.02M | 1.22% | 49,782 | – | – |
|
13
Blackrock
BLK
$175B
| $8.89M | 1.21% | 12,317 | – | – |
|
14
Intel
INTC
$107B
| $8.88M | 1.2% | 178,178 | – | – |
|
15
Nike
NKE
$114B
| $8.86M | 1.2% | 62,595 | – | – |
|
16
Merck
MRK
$210B
| $8.51M | 1.15% | 103,186 | – | – |
|
17
Prologis
PLD
$106B
| $8.38M | 1.14% | 84,045 | – | – |
|
18
Adobe
ADBE
$151B
| $7.64M | 1.04% | 15,274 | – | – |
|
19
Cisco
CSCO
$274B
| $7.47M | 1.01% | 166,871 | – | – |
|
20
3M
MMM
$82.8B
| $7.07M | 0.96% | 40,451 | – | – |
|
21
Agilent Technologies
A
$35.7B
| $7.06M | 0.96% | 59,592 | – | – |
|
22
Oracle
ORCL
$635B
| $6.94M | 0.94% | 107,347 | – | – |
|
23
Texas Instruments
TXN
$184B
| $6.75M | 0.92% | 41,108 | – | – |
|
24
PepsiCo
PEP
$204B
| $6.12M | 0.83% | 40,955 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $5.98M | 0.81% | 36,140 | – | – |
|