KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+12.22%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
265
New
8
Increased
1
Reduced
246
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Fidelity National Financial
FNF
|
$1.06M |
| 5 |
Amcor
AMCR
|
$841K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
$4.8M |
| 3 |
American Tower
AMT
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.23M |
| 5 |
Illumina
ILMN
|
$3.17M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.1M | 7.76% | 208,353 -11,194 | -5% | -$3.23M |
|
2
Apple
AAPL
$3.45T
| $36.5M | 4.71% | 221,162 -11,882 | -5% | -$1.96M |
|
3
NVIDIA
NVDA
$4.24T
| $28.3M | 3.66% | 101,995 -5,480 | -5% | -$1.52M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 3.23% | 241,075 -12,951 | -5% | -$1.34M |
|
5
Tesla
TSLA
$1.08T
| $15.4M | 1.99% | 74,290 -3,991 | -5% | -$828K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.51% | 112,761 -6,058 | -5% | -$630K |
|
7
Visa
V
$683B
| $11.6M | 1.5% | 51,627 -2,774 | -5% | -$625K |
|
8
Home Depot
HD
$405B
| $11.4M | 1.47% | 38,484 -2,068 | -5% | -$610K |
|
9
Mastercard
MA
$538B
| $9.96M | 1.29% | 27,411 -1,473 | -5% | -$535K |
|
10
Procter & Gamble
PG
$368B
| $9.87M | 1.28% | 66,393 -3,567 | -5% | -$530K |
|
11
Merck
MRK
$210B
| $9.81M | 1.27% | 91,558 -4,919 | -5% | -$527K |
|
12
Adobe
ADBE
$151B
| $9.54M | 1.23% | 24,747 -1,329 | -5% | -$512K |
|
13
PepsiCo
PEP
$204B
| $9.45M | 1.22% | 51,828 -2,784 | -5% | -$508K |
|
14
Coca-Cola
KO
$297B
| $9.03M | 1.17% | 144,432 -7,759 | -5% | -$485K |
|
15
AbbVie
ABBV
$372B
| $8.65M | 1.12% | 54,246 -2,914 | -5% | -$464K |
|
16
Nike
NKE
$114B
| $7.83M | 1.01% | 63,681 -3,421 | -5% | -$421K |
|
17
Cisco
CSCO
$274B
| $7.82M | 1.01% | 149,510 -8,032 | -5% | -$420K |
|
18
Amazon
AMZN
$2.44T
| $7.78M | 1% | 75,312 -4,046 | -5% | -$418K |
|
19
Salesforce
CRM
$245B
| $7.64M | 0.99% | 38,252 -2,055 | -5% | -$411K |
|
20
Texas Instruments
TXN
$184B
| $7.47M | 0.96% | 40,159 -2,158 | -5% | -$401K |
|
21
Amgen
AMGN
$155B
| $7.31M | 0.94% | 30,246 -1,625 | -5% | -$393K |
|
22
American Express
AXP
$231B
| $7.27M | 0.94% | 44,100 -2,369 | -5% | -$391K |
|
23
Morgan Stanley
MS
$240B
| $7.26M | 0.94% | 82,736 -4,445 | -5% | -$390K |
|
24
S&P Global
SPGI
$167B
| $6.8M | 0.88% | 19,712 -1,059 | -5% | -$365K |
|
25
Gilead Sciences
GILD
$140B
| $6.77M | 0.87% | 81,575 -4,383 | -5% | -$364K |
|