KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.49%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.56M |
| 2 |
Intuitive Surgical
ISRG
|
$4.84M |
| 3 |
American Tower
AMT
|
$3.56M |
| 4 |
Illumina
ILMN
|
$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
$1.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.69M |
| 2 |
Intuit
INTU
|
$4.71M |
| 3 |
Fidelity National Financial
FNF
|
$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
$294K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71M | 8.4% | 208,353 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $43.1M | 5.11% | 101,995 | – | – |
|
3
Apple
AAPL
$3.45T
| $42.9M | 5.08% | 221,162 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 3.42% | 241,075 | – | – |
|
5
Tesla
TSLA
$1.08T
| $19.4M | 2.3% | 74,290 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.62% | 112,761 | – | – |
|
7
Visa
V
$683B
| $12.3M | 1.45% | 51,627 | – | – |
|
8
Adobe
ADBE
$151B
| $12.1M | 1.43% | 24,747 | – | – |
|
9
Home Depot
HD
$405B
| $12M | 1.42% | 38,484 | – | – |
|
10
Mastercard
MA
$538B
| $10.8M | 1.28% | 27,411 | – | – |
|
11
Merck
MRK
$210B
| $10.6M | 1.26% | 91,558 | – | – |
|
12
Procter & Gamble
PG
$368B
| $10.1M | 1.19% | 66,393 | – | – |
|
13
Amazon
AMZN
$2.44T
| $9.82M | 1.16% | 75,312 | – | – |
|
14
PepsiCo
PEP
$204B
| $9.6M | 1.14% | 51,828 | – | – |
|
15
Coca-Cola
KO
$297B
| $8.76M | 1.04% | 144,432 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 1% | 29,549 | – | – |
|
17
Salesforce
CRM
$245B
| $8.08M | 0.96% | 38,252 | – | – |
|
18
S&P Global
SPGI
$167B
| $7.9M | 0.94% | 19,712 | – | – |
|
19
Cisco
CSCO
$274B
| $7.74M | 0.92% | 149,510 | – | – |
|
20
American Express
AXP
$231B
| $7.68M | 0.91% | 44,100 | – | – |
|
|
21
Johnson Controls International
JCI
$69.9B
| $7.56M | 0.9% | +110,403 | New | +$7.56M |
|
22
Eli Lilly
LLY
$657B
| $7.53M | 0.89% | 16,057 | – | – |
|
23
AbbVie
ABBV
$372B
| $7.31M | 0.87% | 54,246 | – | – |
|
24
Texas Instruments
TXN
$184B
| $7.23M | 0.86% | 40,159 | – | – |
|
25
Morgan Stanley
MS
$240B
| $7.07M | 0.84% | 82,736 | – | – |
|