KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.64%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
331
New
66
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
$8.56M |
| 2 |
Visa
V
|
$6.93M |
| 3 |
Amazon
AMZN
|
$6.68M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Morgan Stanley
MS
|
$6.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Prologis
PLD
|
$6.25M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.7M | 6.96% | 219,547 -83,213 | -27% | -$20M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 4.01% | 233,044 -152,407 | -40% | -$19.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.96% | 254,026 -5,054 | -2% | -$446K |
|
4
NVIDIA
NVDA
$4.24T
| $15.7M | 2.08% | 107,475 +13,500 | +14% | +$1.97M |
|
|
5
Home Depot
HD
$405B
| $12.8M | 1.69% | 40,552 +27,102 | +202% | +$8.56M |
|
|
6
Visa
V
$683B
| $11.3M | 1.49% | 54,401 +33,356 | +158% | +$6.93M |
|
7
Merck
MRK
$210B
| $10.8M | 1.42% | 96,477 -11,352 | -11% | -$1.27M |
|
8
Procter & Gamble
PG
$368B
| $10.6M | 1.4% | 69,960 -27,704 | -28% | -$4.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.39% | 118,819 -103,861 | -47% | -$9.22M |
|
|
10
Mastercard
MA
$538B
| $10M | 1.33% | 28,884 +18,075 | +167% | +$6.29M |
|
11
PepsiCo
PEP
$204B
| $9.93M | 1.31% | 54,612 +11,813 | +28% | +$2.15M |
|
12
Coca-Cola
KO
$297B
| $9.68M | 1.28% | 152,191 +46,084 | +43% | +$2.93M |
|
13
Tesla
TSLA
$1.08T
| $9.64M | 1.27% | 78,281 -15,328 | -16% | -$1.89M |
|
14
AbbVie
ABBV
$372B
| $9.24M | 1.22% | 57,160 +198 | +0.3% | +$32K |
|
15
Adobe
ADBE
$151B
| $8.78M | 1.16% | 26,076 +10,115 | +63% | +$3.4M |
|
16
Amgen
AMGN
$155B
| $8.37M | 1.11% | 31,871 +8,791 | +38% | +$2.31M |
|
17
Nike
NKE
$114B
| $7.85M | 1.04% | 67,102 +1,691 | +3% | +$198K |
|
18
Cisco
CSCO
$274B
| $7.51M | 0.99% | 157,542 -16,839 | -10% | -$802K |
|
19
Johnson Controls International
JCI
$69.9B
| $7.49M | 0.99% | 116,334 +27,575 | +31% | +$1.77M |
|
|
20
Morgan Stanley
MS
$240B
| $7.41M | 0.98% | 87,181 +71,841 | +468% | +$6.11M |
|
21
Gilead Sciences
GILD
$140B
| $7.38M | 0.98% | 85,958 +38,996 | +83% | +$3.35M |
|
22
Texas Instruments
TXN
$184B
| $6.99M | 0.92% | 42,317 -642 | -1% | -$106K |
|
23
S&P Global
SPGI
$167B
| $6.96M | 0.92% | 20,771 +10,687 | +106% | +$3.58M |
|
24
American Express
AXP
$231B
| $6.87M | 0.91% | 46,469 +1,994 | +4% | +$295K |
|
25
UnitedHealth
UNH
$281B
| $6.74M | 0.89% | 12,706 +1,770 | +16% | +$938K |
|