KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.35%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-5.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
267
New
4
Increased
259
Reduced
2
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.38M |
| 2 |
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
Xcel Energy
XEL
|
$237K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91.4M | 10.03% | 296,349 +6,629 | +2% | +$2.04M |
|
|
2
Apple
AAPL
$3.45T
| $65.9M | 7.23% | 377,289 +8,437 | +2% | +$1.47M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 3.87% | 12,679 +283 | +2% | +$787K |
|
4
Tesla
TSLA
$1.08T
| $32.9M | 3.61% | 30,543 +683 | +2% | +$736K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 3.34% | 10,898 +244 | +2% | +$681K |
|
6
NVIDIA
NVDA
$4.24T
| $25.1M | 2.75% | 91,985 +2,057 | +2% | +$561K |
|
7
Accenture
ACN
$162B
| $19.2M | 2.11% | 57,029 +1,276 | +2% | +$430K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.8% | 73,748 +1,650 | +2% | +$367K |
|
9
Procter & Gamble
PG
$368B
| $14.6M | 1.6% | 95,596 +2,138 | +2% | +$327K |
|
10
Prologis
PLD
$106B
| $13.9M | 1.52% | 85,968 +1,923 | +2% | +$311K |
|
11
Ecolab
ECL
$78.6B
| $10.5M | 1.15% | 59,298 +1,326 | +2% | +$235K |
|
12
Blackrock
BLK
$175B
| $9.63M | 1.06% | 12,599 +282 | +2% | +$216K |
|
13
Cisco
CSCO
$274B
| $9.52M | 1.04% | 170,688 +3,817 | +2% | +$213K |
|
14
Oracle
ORCL
$635B
| $9.08M | 1% | 109,803 +2,456 | +2% | +$203K |
|
15
AbbVie
ABBV
$372B
| $9.04M | 0.99% | 55,756 +1,247 | +2% | +$202K |
|
16
Intel
INTC
$107B
| $9.03M | 0.99% | 182,254 +4,076 | +2% | +$202K |
|
17
Salesforce
CRM
$245B
| $8.88M | 0.97% | 41,817 +935 | +2% | +$199K |
|
18
Merck
MRK
$210B
| $8.73M | 0.96% | 105,546 +2,360 | +2% | +$195K |
|
19
Nike
NKE
$114B
| $8.64M | 0.95% | 64,026 +1,431 | +2% | +$193K |
|
20
Marsh & McLennan
MMC
$101B
| $8.3M | 0.91% | 48,710 +1,090 | +2% | +$186K |
|
21
American Express
AXP
$231B
| $8.14M | 0.89% | 43,533 +974 | +2% | +$182K |
|
22
Agilent Technologies
A
$35.7B
| $8.07M | 0.89% | 60,955 +1,363 | +2% | +$180K |
|
23
Texas Instruments
TXN
$184B
| $7.72M | 0.85% | 42,049 +941 | +2% | +$173K |
|
24
Adobe
ADBE
$151B
| $7.12M | 0.78% | 15,623 +349 | +2% | +$159K |
|
25
PepsiCo
PEP
$204B
| $7.01M | 0.77% | 41,892 +937 | +2% | +$157K |
|