KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.52%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+0.28%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
269
New
4
Increased
1
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
Visa
V
|
$4.71M |
| 2 |
Travelers Companies
TRV
|
$1.64M |
| 3 |
Simon Property Group
SPG
|
$1.11M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$594K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 12.74% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.7M | 9.57% | 289,720 | – | – |
|
2
Apple
AAPL
$3.45T
| $52.2M | 6.12% | 368,852 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 3.88% | 12,396 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 3.33% | 10,654 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 2.87% | 72,098 | – | – |
|
6
Tesla
TSLA
$1.08T
| $23.2M | 2.71% | 29,860 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $18.6M | 2.18% | 89,928 +67,446 | +300% | +$14M |
|
8
Accenture
ACN
$162B
| $17.8M | 2.09% | 55,753 | – | – |
|
9
Procter & Gamble
PG
$368B
| $13.1M | 1.53% | 93,458 | – | – |
|
10
Ecolab
ECL
$78.6B
| $12.1M | 1.42% | 57,972 | – | – |
|
11
Salesforce
CRM
$245B
| $11.1M | 1.3% | 40,882 | – | – |
|
12
Prologis
PLD
$106B
| $10.5M | 1.24% | 84,045 | – | – |
|
13
Blackrock
BLK
$175B
| $10.3M | 1.21% | 12,317 | – | – |
|
14
Intel
INTC
$107B
| $9.49M | 1.11% | 178,178 | – | – |
|
15
Agilent Technologies
A
$35.7B
| $9.39M | 1.1% | 59,592 | – | – |
|
16
Oracle
ORCL
$635B
| $9.35M | 1.1% | 107,347 | – | – |
|
17
Nike
NKE
$114B
| $9.11M | 1.07% | 62,595 | – | – |
|
18
Cisco
CSCO
$274B
| $9.08M | 1.06% | 166,871 | – | – |
|
19
Adobe
ADBE
$151B
| $8.79M | 1.03% | 15,274 | – | – |
|
20
Walt Disney
DIS
$213B
| $8.42M | 0.99% | 49,782 | – | – |
|
21
Texas Instruments
TXN
$184B
| $7.9M | 0.93% | 41,108 | – | – |
|
22
Merck
MRK
$210B
| $7.82M | 0.92% | 103,186 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $7.21M | 0.85% | 47,620 | – | – |
|
24
American Express
AXP
$231B
| $7.13M | 0.84% | 42,559 | – | – |
|
25
3M
MMM
$82.8B
| $7.1M | 0.83% | 40,451 | – | – |
|