KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+14%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
268
New
5
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.36M |
| 2 |
WEC Energy
WEC
|
$2.86M |
| 3 |
Travelers Companies
TRV
|
$1.71M |
| 4 |
Intuitive Surgical
ISRG
|
$937K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$652K |
Top Sells
| 1 |
Waters Corp
WAT
|
$3.99M |
| 2 |
Wells Fargo
WFC
|
$2.24M |
| 3 |
Workday
WDAY
|
$985K |
| 4 |
KSU
Kansas City Southern
KSU
|
$748K |
| 5 |
McCormick & Company Voting
MKC.V
|
$545K |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Healthcare | 11.98% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.4M | 10.09% | 289,720 | – | – |
|
2
Apple
AAPL
$3.45T
| $65.5M | 6.78% | 368,852 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 3.72% | 12,396 | – | – |
|
4
Tesla
TSLA
$1.08T
| $31.6M | 3.27% | 29,860 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 3.19% | 10,654 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $26.4M | 2.74% | 89,928 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.51% | 72,098 | – | – |
|
8
Accenture
ACN
$162B
| $23.1M | 2.39% | 55,753 | – | – |
|
9
Procter & Gamble
PG
$368B
| $15.3M | 1.58% | 93,458 | – | – |
|
10
Prologis
PLD
$106B
| $14.2M | 1.46% | 84,045 | – | – |
|
11
Ecolab
ECL
$78.6B
| $13.6M | 1.41% | 57,972 | – | – |
|
12
Blackrock
BLK
$175B
| $11.3M | 1.17% | 12,317 | – | – |
|
13
Cisco
CSCO
$274B
| $10.6M | 1.09% | 166,871 | – | – |
|
14
Nike
NKE
$114B
| $10.4M | 1.08% | 62,595 | – | – |
|
15
Salesforce
CRM
$245B
| $10.4M | 1.08% | 40,882 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $9.51M | 0.98% | 59,592 | – | – |
|
17
Oracle
ORCL
$635B
| $9.36M | 0.97% | 107,347 | – | – |
|
18
Intel
INTC
$107B
| $9.18M | 0.95% | 178,178 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $8.82M | 0.91% | 36,140 | – | – |
|
20
Adobe
ADBE
$151B
| $8.66M | 0.9% | 15,274 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $8.28M | 0.86% | 47,620 | – | – |
|
22
Applied Materials
AMAT
$128B
| $8.1M | 0.84% | 51,488 | – | – |
|
23
Merck
MRK
$210B
| $7.98M | 0.83% | 103,186 | – | – |
|
24
Texas Instruments
TXN
$184B
| $7.75M | 0.8% | 41,108 | – | – |
|
25
Walt Disney
DIS
$213B
| $7.71M | 0.8% | 49,782 | – | – |
|