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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.2B
$439K 0.05%
4,477
-28
-0.6% -$2.46K
APO icon
227
Apollo Global Management
APO
$70.7B
$432K 0.05%
+4,633
New +$409K
AKAM icon
228
Akamai
AKAM
$16.8B
$417K 0.05%
3,520
-23
-0.6% -$2.56K
AFL icon
229
Aflac
AFL
$63.9B
$410K 0.05%
4,967
-32
-0.6% -$2.58K
AZO icon
230
AutoZone
AZO
$48.3B
$406K 0.04%
+157
New +$407K
OMC icon
231
Omnicom Group
OMC
$22.7B
$402K 0.04%
4,611
-30
-0.6% -$2.37K
PTC icon
232
PTC
PTC
$13.7B
$398K 0.04%
2,277
-15
-0.7% -$2.3K
ROST icon
233
Ross Stores
ROST
$76.6B
$396K 0.04%
+2,865
New +$357K
TRU icon
234
TransUnion
TRU
$14.8B
$396K 0.04%
5,769
-36
-0.6% -$2.19K
MNST icon
235
Monster Beverage
MNST
$91.4B
$375K 0.04%
6,505
-41
-0.6% -$2.19K
MAS icon
236
Masco
MAS
$16B
$374K 0.04%
5,578
-36
-0.6% -$2.09K
ALB icon
237
Albemarle
ALB
$13.5B
$369K 0.04%
+2,544
New +$349K
MSCI icon
238
MSCI
MSCI
$40B
$363K 0.04%
641
-4
-0.6% -$2.06K
JBHT icon
239
JB Hunt Transport Services
JBHT
$27.1B
$355K 0.04%
+1,778
New +$329K
AVY icon
240
Avery Dennison
AVY
$12.3B
$354K 0.04%
1,752
-11
-0.6% -$2.06K
PFG icon
241
Principal Financial Group
PFG
$23.6B
$352K 0.04%
4,473
-28
-0.6% -$2.03K
DD icon
242
DuPont de Nemours
DD
$18.6B
$347K 0.04%
3,594
-23
-0.6% -$2.09K
CFG icon
243
Citizens Financial Group
CFG
$30.4B
$343K 0.04%
10,354
-66
-0.6% -$1.82K
YUM icon
244
Yum! Brands
YUM
$41B
$341K 0.04%
2,610
-17
-0.6% -$2.12K
PAYX icon
245
Paychex
PAYX
$40.4B
$336K 0.04%
2,824
-18
-0.6% -$2.13K
O icon
246
Realty Income
O
$61.2B
$335K 0.04%
5,809
-37
-0.6% -$1.94K
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$326K 0.04%
+3,645
New +$303K
GEN icon
248
Gen Digital
GEN
$15.6B
$325K 0.04%
14,220
-91
-0.6% -$1.8K
MRNA icon
249
Moderna
MRNA
$21.5B
$313K 0.03%
+3,143
New +$264K
HST icon
250
Host Hotels & Resorts
HST
$16.8B
$310K 0.03%
15,579
-99
-0.6% -$1.7K
8 9
10
11 12

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.