KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-5.51%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-6.4%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Ameriprise Financial
AMP
|
$985K |
| 5 |
Liberty Global Class A
LBTYA
|
$679K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$909K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$585K |
| 3 |
C.H. Robinson
CHRW
|
$410K |
| 4 |
Citizens Financial Group
CFG
|
$128K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.5M | 9.78% | 302,760 | – | – |
|
2
Apple
AAPL
$3.45T
| $53.3M | 7.39% | 385,451 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $24.8M | 3.44% | 93,609 +62,406 | +200% | +$16.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 3.44% | 259,080 +246,126 | +1,900% | +$23.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.97% | 222,680 +211,546 | +1,900% | +$20.3M |
|
6
Accenture
ACN
$162B
| $15M | 2.08% | 58,263 | – | – |
|
7
Procter & Gamble
PG
$368B
| $12.3M | 1.71% | 97,664 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $11.4M | 1.58% | 93,975 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.42% | 75,343 | – | – |
|
10
Merck
MRK
$210B
| $9.36M | 1.3% | 107,829 | – | – |
|
11
Prologis
PLD
$106B
| $8.92M | 1.24% | 87,828 | – | – |
|
12
Ecolab
ECL
$78.6B
| $8.78M | 1.22% | 60,581 | – | – |
|
13
AbbVie
ABBV
$372B
| $7.65M | 1.06% | 56,962 | – | – |
|
14
Agilent Technologies
A
$35.7B
| $7.57M | 1.05% | 62,274 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $7.43M | 1.03% | 49,764 | – | – |
|
16
Blackrock
BLK
$175B
| $7.08M | 0.98% | 12,872 | – | – |
|
17
PepsiCo
PEP
$204B
| $6.99M | 0.97% | 42,799 | – | – |
|
18
Cisco
CSCO
$274B
| $6.98M | 0.97% | 174,381 | – | – |
|
19
Oracle
ORCL
$635B
| $6.85M | 0.95% | 112,179 | – | – |
|
20
Texas Instruments
TXN
$184B
| $6.65M | 0.92% | 42,959 | – | – |
|
21
Salesforce
CRM
$245B
| $6.15M | 0.85% | 42,722 | – | – |
|
22
American Express
AXP
$231B
| $6M | 0.83% | 44,475 | – | – |
|
23
Coca-Cola
KO
$297B
| $5.99M | 0.83% | 106,107 | – | – |
|
24
Zoetis
ZTS
$69.3B
| $5.6M | 0.78% | 37,767 | – | – |
|
25
UnitedHealth
UNH
$281B
| $5.52M | 0.77% | 10,936 | – | – |
|