KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.8M | 10.09% | 302,760 +6,411 | +2% | +$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $52.7M | 6.84% | 385,451 +8,162 | +2% | +$1.12M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 3.66% | 12,954 +275 | +2% | +$599K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 3.16% | 11,134 +236 | +2% | +$516K |
|
5
Tesla
TSLA
$1.08T
| $21M | 2.73% | 31,203 +660 | +2% | +$444K |
|
6
Accenture
ACN
$162B
| $16.2M | 2.1% | 58,263 +1,234 | +2% | +$343K |
|
7
NVIDIA
NVDA
$4.24T
| $14.2M | 1.85% | 93,975 +1,990 | +2% | +$302K |
|
8
Procter & Gamble
PG
$368B
| $14M | 1.82% | 97,664 +2,068 | +2% | +$297K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.58% | 75,343 +1,595 | +2% | +$257K |
|
10
Prologis
PLD
$106B
| $10.3M | 1.34% | 87,828 +1,860 | +2% | +$219K |
|
11
Merck
MRK
$210B
| $9.91M | 1.29% | 107,829 +2,283 | +2% | +$210K |
|
12
Ecolab
ECL
$78.6B
| $9.35M | 1.21% | 60,581 +1,283 | +2% | +$198K |
|
13
AbbVie
ABBV
$372B
| $8.72M | 1.13% | 56,962 +1,206 | +2% | +$185K |
|
14
Blackrock
BLK
$175B
| $7.84M | 1.02% | 12,872 +273 | +2% | +$166K |
|
15
Oracle
ORCL
$635B
| $7.84M | 1.02% | 112,179 +2,376 | +2% | +$166K |
|
16
Marsh & McLennan
MMC
$101B
| $7.73M | 1% | 49,764 +1,054 | +2% | +$164K |
|
17
Cisco
CSCO
$274B
| $7.44M | 0.96% | 174,381 +3,693 | +2% | +$157K |
|
18
Agilent Technologies
A
$35.7B
| $7.4M | 0.96% | 62,274 +1,319 | +2% | +$157K |
|
19
PepsiCo
PEP
$204B
| $7.13M | 0.93% | 42,799 +907 | +2% | +$151K |
|
20
Salesforce
CRM
$245B
| $7.05M | 0.91% | 42,722 +905 | +2% | +$149K |
|
21
Intel
INTC
$107B
| $6.97M | 0.9% | 186,197 +3,943 | +2% | +$148K |
|
22
Coca-Cola
KO
$297B
| $6.72M | 0.87% | 106,107 +2,247 | +2% | +$142K |
|
23
Nike
NKE
$114B
| $6.71M | 0.87% | 65,411 +1,385 | +2% | +$142K |
|
24
Texas Instruments
TXN
$184B
| $6.6M | 0.86% | 42,959 +910 | +2% | +$140K |
|
25
Zoetis
ZTS
$69.3B
| $6.49M | 0.84% | 37,767 +800 | +2% | +$138K |
|