KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.68%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
268
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.58M |
| 2 |
American International
AIG
|
$485K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$434K |
| 4 |
Organon & Co
OGN
|
$312K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$552K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$470K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$463K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.5M | 9.27% | 289,720 | – | – |
|
2
Apple
AAPL
$3.45T
| $50.5M | 5.97% | 368,852 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 3.58% | 12,396 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 3.16% | 10,654 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 2.96% | 72,098 | – | – |
|
6
Tesla
TSLA
$1.08T
| $20.3M | 2.4% | 29,860 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $18M | 2.13% | 22,482 | – | – |
|
8
Accenture
ACN
$162B
| $16.4M | 1.94% | 55,753 | – | – |
|
9
Procter & Gamble
PG
$368B
| $12.6M | 1.49% | 93,458 | – | – |
|
10
Ecolab
ECL
$78.6B
| $12M | 1.41% | 57,972 | – | – |
|
11
Blackrock
BLK
$175B
| $10.8M | 1.27% | 12,317 | – | – |
|
12
Prologis
PLD
$106B
| $10M | 1.19% | 84,045 | – | – |
|
13
Intel
INTC
$107B
| $10M | 1.18% | 178,178 | – | – |
|
14
Salesforce
CRM
$245B
| $9.99M | 1.18% | 40,882 | – | – |
|
15
Nike
NKE
$114B
| $9.69M | 1.14% | 62,595 | – | – |
|
16
Adobe
ADBE
$151B
| $8.95M | 1.06% | 15,274 | – | – |
|
17
Cisco
CSCO
$274B
| $8.84M | 1.05% | 166,871 | – | – |
|
18
Agilent Technologies
A
$35.7B
| $8.81M | 1.04% | 59,592 | – | – |
|
19
Walt Disney
DIS
$213B
| $8.75M | 1.03% | 49,782 | – | – |
|
20
Oracle
ORCL
$635B
| $8.36M | 0.99% | 107,347 | – | – |
|
21
Merck
MRK
$210B
| $8.09M | 0.96% | 103,186 | – | – |
|
22
3M
MMM
$82.8B
| $8.04M | 0.95% | 40,451 | – | – |
|
23
Texas Instruments
TXN
$184B
| $7.91M | 0.93% | 41,108 | – | – |
|
24
Applied Materials
AMAT
$128B
| $7.33M | 0.87% | 51,488 | – | – |
|
25
American Express
AXP
$231B
| $7.03M | 0.83% | 42,559 | – | – |
|