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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
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
(-6.5%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$1.03M |
| 2 |
Liberty Global Class A
LBTYA
|
+$828K |
| 3 |
McCormick & Company Voting
MKC.V
|
+$588K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$380K |
| 5 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
+$39K |
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
|
+$137K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $70.5M | 9.78% |
302,760
| – | – |
|
2
Apple
AAPL
$4.89T
| $53.3M | 7.39% |
385,451
| – | – |
|
3
Tesla
TSLA
$1.47T
| $24.8M | 3.44% |
93,609
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.8M | 3.44% |
259,080
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $21.4M | 2.97% |
222,680
| – | – |
|
6
Accenture
ACN
$88.5B
| $15M | 2.08% |
58,263
| – | – |
|
7
Procter & Gamble
PG
$353B
| $12.3M | 1.71% |
97,664
| – | – |
|
8
NVIDIA
NVDA
$5.02T
| $11.4M | 1.58% |
939,750
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $10.2M | 1.42% |
75,343
| – | – |
|
10
Merck
MRK
$315B
| $9.36M | 1.3% |
107,829
| – | – |
|
11
Prologis
PLD
$140B
| $8.92M | 1.24% |
87,828
| – | – |
|
12
Ecolab
ECL
$77.6B
| $8.78M | 1.22% |
60,581
| – | – |
|
13
AbbVie
ABBV
$449B
| $7.64M | 1.06% |
56,962
| – | – |
|
14
Agilent Technologies
A
$38.4B
| $7.57M | 1.05% |
62,274
| – | – |
|
|
MRSH
15
Marsh
MRSH
$87.8B
| $7.43M | 1.03% |
49,764
| – | – |
|
16
Blackrock
BLK
$168B
| $7.08M | 0.98% |
12,872
| – | – |
|
17
PepsiCo
PEP
$190B
| $6.99M | 0.97% |
42,799
| – | – |
|
18
Cisco
CSCO
$432B
| $6.97M | 0.97% |
174,381
| – | – |
|
19
Oracle
ORCL
$358B
| $6.85M | 0.95% |
112,179
| – | – |
|
20
Texas Instruments
TXN
$265B
| $6.65M | 0.92% |
42,959
| – | – |
|
21
Salesforce
CRM
$141B
| $6.14M | 0.85% |
42,722
| – | – |
|
22
American Express
AXP
$247B
| $6M | 0.83% |
44,475
| – | – |
|
23
Coca-Cola
KO
$365B
| $5.99M | 0.83% |
106,107
| – | – |
|
24
Zoetis
ZTS
$32.2B
| $5.6M | 0.78% |
37,767
| – | – |
|
25
UnitedHealth
UNH
$384B
| $5.52M | 0.77% |
10,936
| – | – |
|
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