KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
269
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.11M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.61M |
| 2 |
Liberty Global Class A
LBTYA
|
$932K |
| 3 |
American International
AIG
|
$385K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$12K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.3M | 8.77% | 289,720 | – | – |
|
2
Apple
AAPL
$3.45T
| $45.1M | 5.78% | 368,852 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 3.28% | 12,396 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.83% | 10,654 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 2.73% | 72,098 | – | – |
|
6
Tesla
TSLA
$1.08T
| $19.9M | 2.56% | 29,860 | – | – |
|
7
Accenture
ACN
$162B
| $15.4M | 1.98% | 55,753 | – | – |
|
8
Procter & Gamble
PG
$368B
| $12.7M | 1.62% | 93,458 | – | – |
|
9
Ecolab
ECL
$78.6B
| $12.5M | 1.6% | 57,972 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $12M | 1.54% | 22,482 | – | – |
|
11
Intel
INTC
$107B
| $11.4M | 1.46% | 178,178 | – | – |
|
12
Blackrock
BLK
$175B
| $9.29M | 1.19% | 12,317 | – | – |
|
13
Walt Disney
DIS
$213B
| $9.19M | 1.18% | 49,782 | – | – |
|
14
Prologis
PLD
$106B
| $8.91M | 1.14% | 84,045 | – | – |
|
15
Salesforce
CRM
$245B
| $8.66M | 1.11% | 40,882 | – | – |
|
16
Cisco
CSCO
$274B
| $8.63M | 1.11% | 166,871 | – | – |
|
17
Nike
NKE
$114B
| $8.34M | 1.07% | 62,595 | – | – |
|
18
Merck
MRK
$210B
| $8.09M | 1.04% | 103,186 | – | – |
|
19
3M
MMM
$82.8B
| $7.79M | 1% | 40,451 | – | – |
|
20
Texas Instruments
TXN
$184B
| $7.77M | 1% | 41,108 | – | – |
|
21
Agilent Technologies
A
$35.7B
| $7.58M | 0.97% | 59,592 | – | – |
|
22
Oracle
ORCL
$635B
| $7.53M | 0.97% | 107,347 | – | – |
|
23
Adobe
ADBE
$151B
| $7.26M | 0.93% | 15,274 | – | – |
|
24
Applied Materials
AMAT
$128B
| $6.88M | 0.88% | 51,488 | – | – |
|
25
Caterpillar
CAT
$196B
| $6.29M | 0.81% | 27,113 | – | – |
|