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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$366K 0.05%
4,608
– –
TWLO icon
227
Twilio
TWLO
$29.1B
$363K 0.04%
6,210
-4
-0.1% -$249
SYF icon
228
Synchrony
SYF
$23.7B
$354K 0.04%
11,583
-7
-0.1% -$233
KMX icon
229
CarMax
KMX
$8.27B
$351K 0.04%
4,962
-3
-0.1% -$246
OMC icon
230
Omnicom Group
OMC
$22.7B
$349K 0.04%
4,641
-3
-0.1% -$247
MNST icon
231
Monster Beverage
MNST
$91.4B
$347K 0.04%
6,546
-4
-0.1% -$227
DD icon
232
DuPont de Nemours
DD
$18.6B
$339K 0.04%
3,617
-2
-0.1% -$188
MSCI icon
233
MSCI
MSCI
$40B
$331K 0.04%
645
– –
YUM icon
234
Yum! Brands
YUM
$41B
$328K 0.04%
2,627
-2
-0.1% -$263
PAYX icon
235
Paychex
PAYX
$40.4B
$328K 0.04%
2,842
-2
-0.1% -$241
PTC icon
236
PTC
PTC
$13.7B
$325K 0.04%
2,292
-1
-0% -$143
PFG icon
237
Principal Financial Group
PFG
$23.6B
$324K 0.04%
4,501
-3
-0.1% -$233
AVY icon
238
Avery Dennison
AVY
$12.3B
$322K 0.04%
1,763
-1
-0.1% -$181
MAS icon
239
Masco
MAS
$16B
$300K 0.04%
5,614
-3
-0.1% -$173
FTV icon
240
Fortive
FTV
$19B
$296K 0.04%
5,297
-3
-0.1% -$173
O icon
241
Realty Income
O
$61.2B
$293K 0.04%
5,846
-3
-0.1% -$173
IEX icon
242
IDEX
IEX
$16.5B
$290K 0.04%
1,393
– –
CFG icon
243
Citizens Financial Group
CFG
$30.4B
$279K 0.03%
10,420
-6
-0.1% -$172
GPN icon
244
Global Payments
GPN
$22.1B
$277K 0.03%
2,399
-1
-0% -$119
CAG icon
245
Conagra Brands
CAG
$7.07B
$272K 0.03%
9,920
-6
-0.1% -$185
CTVA icon
246
Corteva
CTVA
$59.7B
$272K 0.03%
5,316
-3
-0.1% -$159
UDR icon
247
UDR
UDR
$12.9B
$266K 0.03%
7,453
-4
-0.1% -$159
PAYC icon
248
Paycom
PAYC
$6.78B
$257K 0.03%
991
– –
SJM icon
249
J.M. Smucker
SJM
$12.6B
$255K 0.03%
2,077
-1
-0% -$142
HST icon
250
Host Hotels & Resorts
HST
$16.8B
$255K 0.03%
15,678
-9
-0.1% -$150
7 8 9
10
11

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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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.