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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.79M |
| 2 |
American Tower
AMT
|
+$3.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.2M |
| 4 |
Illumina
ILMN
|
+$3.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$23.3B
| $393K | 0.05% |
11,590
| – | – |
|
227
United Rentals
URI
$70.9B
| $381K | 0.05% |
856
| – | – |
|
228
Seagate
STX
$207B
| $377K | 0.04% |
6,031
| – | – |
|
229
Monster Beverage
MNST
$91.5B
| $376K | 0.04% |
6,550
| – | – |
|
230
Yum! Brands
YUM
$40.6B
| $364K | 0.04% |
2,629
| – | – |
|
231
Realty Income
O
$60.4B
| $351K | 0.04% |
5,849
| – | – |
|
232
Aflac
AFL
$63.3B
| $349K | 0.04% |
5,002
| – | – |
|
233
Principal Financial Group
PFG
$23.2B
| $342K | 0.04% |
4,504
| – | – |
|
234
Conagra Brands
CAG
$6.88B
| $335K | 0.04% |
9,926
| – | – |
|
235
PTC
PTC
$13.1B
| $326K | 0.04% |
+2,293
| New | +$304K |
|
236
DuPont de Nemours
DD
$18.6B
| $325K | 0.04% |
3,619
| – | – |
|
237
Masco
MAS
$15.6B
| $322K | 0.04% |
5,617
| – | – |
|
238
UDR
UDR
$12.8B
| $320K | 0.04% |
7,457
| – | – |
|
239
Akamai
AKAM
$17.1B
| $319K | 0.04% |
3,545
| – | – |
|
240
Paycom
PAYC
$6.47B
| $318K | 0.04% |
991
| – | – |
|
241
Paychex
PAYX
$39.4B
| $318K | 0.04% |
2,844
| – | – |
|
242
Dollar Tree
DLTR
$22.6B
| $309K | 0.04% |
2,150
| – | – |
|
243
J.M. Smucker
SJM
$12.4B
| $307K | 0.04% |
2,078
| – | – |
|
244
Corteva
CTVA
$59.4B
| $305K | 0.04% |
5,319
| – | – |
|
245
Avery Dennison
AVY
$11.9B
| $303K | 0.04% |
1,764
| – | – |
|
246
MSCI
MSCI
$40.2B
| $303K | 0.04% |
645
| – | – |
|
247
IDEX
IEX
$16.4B
| $300K | 0.04% |
1,393
| – | – |
|
248
Fortive
FTV
$18.5B
| $299K | 0.04% |
5,300
| – | – |
|
249
Hershey
HSY
$34.9B
| $287K | 0.03% |
1,149
| – | – |
|
250
Citizens Financial Group
CFG
$30.3B
| $272K | 0.03% |
10,426
| – | – |
|
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Kintegral Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
- Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
- Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
- Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
- Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.
Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.