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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-15.45%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
269
New
4
Increased
258
Reduced
1
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$648K |
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 | 32.28% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $77.8M | 10.09% |
302,760
+6,411
| +2% | +$1.74M |
|
|
2
Apple
AAPL
$4.89T
| $52.7M | 6.84% |
385,451
+8,162
| +2% | +$1.24M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.2M | 3.66% |
259,080
+5,500
| +2% | +$648K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $24.4M | 3.16% |
222,680
+4,720
| +2% | +$558K |
|
5
Tesla
TSLA
$1.47T
| $21M | 2.73% |
93,609
+1,980
| +2% | +$540K |
|
6
Accenture
ACN
$88.5B
| $16.2M | 2.1% |
58,263
+1,234
| +2% | +$371K |
|
7
NVIDIA
NVDA
$5.02T
| $14.2M | 1.85% |
939,750
+19,900
| +2% | +$376K |
|
8
Procter & Gamble
PG
$353B
| $14M | 1.82% |
97,664
+2,068
| +2% | +$311K |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $12.1M | 1.58% |
75,343
+1,595
| +2% | +$308K |
|
10
Prologis
PLD
$140B
| $10.3M | 1.34% |
87,828
+1,860
| +2% | +$257K |
|
11
Merck
MRK
$315B
| $9.9M | 1.29% |
107,829
+2,283
| +2% | +$202K |
|
12
Ecolab
ECL
$77.6B
| $9.35M | 1.21% |
60,581
+1,283
| +2% | +$213K |
|
13
AbbVie
ABBV
$449B
| $8.72M | 1.13% |
56,962
+1,206
| +2% | +$184K |
|
14
Blackrock
BLK
$168B
| $7.84M | 1.02% |
12,872
+273
| +2% | +$178K |
|
15
Oracle
ORCL
$358B
| $7.84M | 1.02% |
112,179
+2,376
| +2% | +$174K |
|
|
MRSH
16
Marsh
MRSH
$87.8B
| $7.73M | 1% |
49,764
+1,054
| +2% | +$169K |
|
17
Cisco
CSCO
$432B
| $7.44M | 0.96% |
174,381
+3,693
| +2% | +$177K |
|
18
Agilent Technologies
A
$38.4B
| $7.4M | 0.96% |
62,274
+1,319
| +2% | +$162K |
|
19
PepsiCo
PEP
$190B
| $7.13M | 0.93% |
42,799
+907
| +2% | +$153K |
|
20
Salesforce
CRM
$141B
| $7.05M | 0.91% |
42,722
+905
| +2% | +$160K |
|
21
Intel
INTC
$487B
| $6.97M | 0.9% |
186,197
+3,943
| +2% | +$171K |
|
22
Coca-Cola
KO
$365B
| $6.72M | 0.87% |
106,107
+2,247
| +2% | +$142K |
|
23
Nike
NKE
$66.1B
| $6.71M | 0.87% |
65,411
+1,385
| +2% | +$164K |
|
24
Texas Instruments
TXN
$265B
| $6.6M | 0.86% |
42,959
+910
| +2% | +$153K |
|
25
Zoetis
ZTS
$32.2B
| $6.49M | 0.84% |
37,767
+800
| +2% | +$138K |
|
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