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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.4B
$502K 0.05%
6,758
-7,919
-54% -$605K
EXC icon
227
Exelon
EXC
$48.4B
$500K 0.05%
14,455
+1,365
+10% +$50.4K
SBAC icon
228
SBA Communications
SBAC
$18.5B
$496K 0.05%
2,526
+17
+0.7% +$3.36K
COF icon
229
Capital One
COF
$123B
$487K 0.05%
3,515
-23,218
-87% -$3.26M
VTR icon
230
Ventas
VTR
$47.6B
$475K 0.05%
9,267
-11,453
-55% -$536K
F icon
231
Ford
F
$56.4B
$466K 0.04%
37,182
-177,631
-83% -$2.2M
ROST icon
232
Ross Stores
ROST
$74.5B
$428K 0.04%
2,943
+87
+3% +$12K
OMC icon
233
Omnicom Group
OMC
$22.2B
$423K 0.04%
4,685
+88
+2% +$8.17K
AVY icon
234
Avery Dennison
AVY
$11.9B
$407K 0.04%
1,862
+115
+7% +$25.5K
GE icon
235
GE Aerospace
GE
$362B
$395K 0.04%
+2,486
New +$397K
MRNA icon
236
Moderna
MRNA
$22.6B
$378K 0.04%
3,182
+49
+2% +$6.2K
OTIS icon
237
Otis Worldwide
OTIS
$27.2B
$375K 0.04%
3,893
+259
+7% +$25K
YUM icon
238
Yum! Brands
YUM
$40.6B
$354K 0.03%
2,675
+73
+3% +$10K
ALB icon
239
Albemarle
ALB
$13.8B
– –
-2,536
Closed -$335K
AMCR icon
240
Amcor
AMCR
$19.7B
– –
-14,626
Closed -$695K
AZO icon
241
AutoZone
AZO
$47.7B
– –
-157
Closed -$495K
BAX icon
242
Baxter International
BAX
$11.2B
– –
-4,623
Closed -$199K
BG icon
243
Bunge Global
BG
$23.7B
– –
-20,534
Closed -$2.11M
BXP icon
244
Boston Properties
BXP
$10.8B
– –
-3,841
Closed -$255K
CAG icon
245
Conagra Brands
CAG
$6.88B
– –
-9,826
Closed -$291K
CFG icon
246
Citizens Financial Group
CFG
$30.3B
– –
-10,322
Closed -$375K
CTVA icon
247
Corteva
CTVA
$59.4B
– –
-5,266
Closed -$304K
DD icon
248
DuPont de Nemours
DD
$18.6B
– –
-3,583
Closed -$345K
EBAY icon
249
eBay
EBAY
$48.5B
– –
-11,356
Closed -$599K
FNF icon
250
Fidelity National Financial
FNF
$13.1B
– –
-19,247
Closed -$1.43M
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
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.