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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.68B
$449K 0.04%
29,263
-91
-0.3% -$1.46K
OMC icon
227
Omnicom Group
OMC
$22.7B
$448K 0.04%
4,597
-14
-0.3% -$1.26K
MAS icon
228
Masco
MAS
$16B
$439K 0.04%
5,561
-17
-0.3% -$1.23K
SWK icon
229
Stanley Black & Decker
SWK
$14.2B
$437K 0.04%
4,463
-14
-0.3% -$1.29K
PTC icon
230
PTC
PTC
$13.7B
$429K 0.04%
2,270
-7
-0.3% -$1.26K
AFL icon
231
Aflac
AFL
$63.9B
$425K 0.04%
4,952
-15
-0.3% -$1.23K
ROST icon
232
Ross Stores
ROST
$76.6B
$419K 0.04%
2,856
-9
-0.3% -$1.29K
AVY icon
233
Avery Dennison
AVY
$12.3B
$390K 0.04%
1,747
-5
-0.3% -$1.04K
PFG icon
234
Principal Financial Group
PFG
$23.6B
$385K 0.04%
4,459
-14
-0.3% -$1.12K
MNST icon
235
Monster Beverage
MNST
$91.4B
$384K 0.04%
6,485
-20
-0.3% -$1.15K
AKAM icon
236
Akamai
AKAM
$16.8B
$382K 0.04%
3,509
-11
-0.3% -$1.27K
TWLO icon
237
Twilio
TWLO
$29.1B
$376K 0.04%
6,152
-19
-0.3% -$1.25K
CFG icon
238
Citizens Financial Group
CFG
$30.4B
$375K 0.04%
10,322
-32
-0.3% -$1.05K
YUM icon
239
Yum! Brands
YUM
$41B
$361K 0.04%
2,602
-8
-0.3% -$1.07K
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$361K 0.04%
3,634
-11
-0.3% -$1.02K
MSCI icon
241
MSCI
MSCI
$40B
$358K 0.04%
639
-2
-0.3% -$1.12K
JBHT icon
242
JB Hunt Transport Services
JBHT
$27.1B
$353K 0.04%
1,772
-6
-0.3% -$1.21K
PAYX icon
243
Paychex
PAYX
$40.4B
$346K 0.03%
2,815
-9
-0.3% -$1.09K
DD icon
244
DuPont de Nemours
DD
$18.6B
$345K 0.03%
3,583
-11
-0.3% -$979
FTV icon
245
Fortive
FTV
$19B
$340K 0.03%
5,248
-16
-0.3% -$971
ALB icon
246
Albemarle
ALB
$13.5B
$335K 0.03%
2,536
-8
-0.3% -$985
MRNA icon
247
Moderna
MRNA
$21.5B
$334K 0.03%
3,133
-10
-0.3% -$1.01K
KEY icon
248
KeyCorp
KEY
$24.3B
$332K 0.03%
21,004
-65
-0.3% -$939
HST icon
249
Host Hotels & Resorts
HST
$16.8B
$324K 0.03%
15,531
-48
-0.3% -$965
GPN icon
250
Global Payments
GPN
$22.1B
$318K 0.03%
2,377
-7
-0.3% -$925
7 8 9
10
11

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.