KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.59%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+4.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
139
Reduced
77
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$69M |
| 2 |
Danaher
DHR
|
$5.48M |
| 3 |
Linde
LIN
|
$5.17M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
CRH
CRH
|
$4.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.33M |
| 2 |
Johnson Controls International
JCI
|
$5.28M |
| 3 |
Colgate-Palmolive
CL
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.01M |
| 5 |
Adobe
ADBE
|
$4.9M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.9M | 8.33% | 194,343 -11,927 | -6% | -$5.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $81.5M | 7.81% | 659,441 +558,466 | +553% | +$69M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 4.15% | 237,483 -1,180 | -0.5% | -$215K |
|
4
Apple
AAPL
$3.45T
| $42M | 4.02% | 199,207 -19,743 | -9% | -$4.16M |
|
5
Tesla
TSLA
$1.08T
| $16.5M | 1.58% | 83,366 +9,819 | +13% | +$1.94M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.58% | 89,753 -21,880 | -20% | -$4.01M |
|
7
Eli Lilly
LLY
$657B
| $15.8M | 1.52% | 17,465 +1,570 | +10% | +$1.42M |
|
8
Amazon
AMZN
$2.44T
| $15.7M | 1.5% | 81,169 +6,610 | +9% | +$1.28M |
|
9
Merck
MRK
$210B
| $13.1M | 1.26% | 105,563 +14,921 | +16% | +$1.86M |
|
10
Visa
V
$683B
| $12.9M | 1.24% | 49,203 -1,907 | -4% | -$501K |
|
11
Home Depot
HD
$405B
| $12.7M | 1.21% | 36,759 -1,339 | -4% | -$461K |
|
12
Coca-Cola
KO
$297B
| $12.6M | 1.21% | 197,051 +54,064 | +38% | +$3.46M |
|
13
Mastercard
MA
$538B
| $11.6M | 1.11% | 26,275 -861 | -3% | -$380K |
|
14
Procter & Gamble
PG
$368B
| $10.7M | 1.02% | 64,649 -1,080 | -2% | -$178K |
|
15
Amgen
AMGN
$155B
| $10.6M | 1.01% | 33,861 +3,917 | +13% | +$1.22M |
|
16
AbbVie
ABBV
$372B
| $10.3M | 0.99% | 60,161 +6,456 | +12% | +$1.11M |
|
17
American Express
AXP
$231B
| $10.3M | 0.98% | 44,318 +659 | +2% | +$153K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 0.93% | 19,307 -9,946 | -34% | -$5.01M |
|
19
Morgan Stanley
MS
$240B
| $9.54M | 0.92% | 98,195 +16,286 | +20% | +$1.58M |
|
20
Salesforce
CRM
$245B
| $9.42M | 0.9% | 36,621 -1,248 | -3% | -$321K |
|
21
JPMorgan Chase
JPM
$829B
| $9.23M | 0.89% | 45,636 +2 | +0% | +$405 |
|
22
Gilead Sciences
GILD
$140B
| $9.07M | 0.87% | 132,162 +51,403 | +64% | +$3.53M |
|
23
PepsiCo
PEP
$204B
| $9.04M | 0.87% | 54,802 +3,492 | +7% | +$576K |
|
24
S&P Global
SPGI
$167B
| $8.91M | 0.85% | 19,984 +470 | +2% | +$210K |
|
25
Texas Instruments
TXN
$184B
| $8.83M | 0.85% | 45,375 +5,618 | +14% | +$1.09M |
|