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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54B
$383K 0.05%
4,951
-42,651
-90% -$3.24M
AFL icon
227
Aflac
AFL
$63.3B
$379K 0.05%
5,271
-3,352
-39% -$224K
SWKS icon
228
Skyworks Solutions
SWKS
$8.79B
$379K 0.05%
4,156
-767
-16% -$68.7K
SWK icon
229
Stanley Black & Decker
SWK
$14B
$357K 0.05%
4,750
+295
+7% +$23K
YUM icon
230
Yum! Brands
YUM
$41.9B
$355K 0.05%
+2,770
New +$336K
MNST icon
231
Monster Beverage
MNST
$95.8B
$350K 0.05%
+6,902
New +$334K
TRU icon
232
TransUnion
TRU
$15.3B
$347K 0.05%
+6,120
New +$359K
SJM icon
233
J.M. Smucker
SJM
$12.1B
$347K 0.05%
2,190
-1,184
-35% -$176K
PAYX icon
234
Paychex
PAYX
$40.2B
$346K 0.05%
+2,997
New +$351K
PANW icon
235
Palo Alto Networks
PANW
$295B
$343K 0.05%
+4,910
New +$394K
STX icon
236
Seagate
STX
$177B
$339K 0.04%
+6,355
New +$338K
AVY icon
237
Avery Dennison
AVY
$12.3B
$336K 0.04%
+1,859
New +$331K
IEX icon
238
IDEX
IEX
$16.8B
$335K 0.04%
+1,468
New +$328K
UBER icon
239
Uber
UBER
$147B
$335K 0.04%
+13,552
New +$371K
CTVA icon
240
Corteva
CTVA
$58.3B
$329K 0.04%
+5,605
New +$355K
DD icon
241
DuPont de Nemours
DD
$18.3B
$329K 0.04%
+3,814
New +$305K
PAYC icon
242
Paycom
PAYC
$6.84B
$324K 0.04%
+1,044
New +$337K
GEN icon
243
Gen Digital
GEN
$16.1B
$323K 0.04%
15,088
-2,253
-13% -$49.8K
TWLO icon
244
Twilio
TWLO
$31.3B
$321K 0.04%
+6,548
New +$373K
URI icon
245
United Rentals
URI
$66B
$321K 0.04%
+902
New +$296K
DLTR icon
246
Dollar Tree
DLTR
$24.8B
$320K 0.04%
+2,265
New +$337K
KMX icon
247
CarMax
KMX
$8.16B
$319K 0.04%
5,232
-72
-1% -$4.62K
MSCI icon
248
MSCI
MSCI
$45.7B
$316K 0.04%
+680
New +$316K
AKAM icon
249
Akamai
AKAM
$17.4B
$315K 0.04%
+3,736
New +$325K
UDR icon
250
UDR
UDR
$13B
$304K 0.04%
7,858
+500
+7% +$19.8K
8 9
10
11 12

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.