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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
AAPL icon
Apple
AAPL
+$575K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$515K
5
TSLA icon
Tesla
TSLA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.5B
$568K 0.05%
3,216
-42
-1% -$7.07K
LULU icon
227
lululemon athletica
LULU
$13B
$564K 0.05%
2,080
-27
-1% -$7.17K
COF icon
228
Capital One
COF
$124B
$519K 0.05%
3,469
-46
-1% -$6.55K
AIG icon
229
American International
AIG
$41.9B
$488K 0.04%
6,670
-88
-1% -$6.56K
OMC icon
230
Omnicom Group
OMC
$22.7B
$481K 0.04%
4,624
-61
-1% -$5.86K
GE icon
231
GE Aerospace
GE
$367B
$463K 0.04%
2,454
-32
-1% -$5.42K
ROST icon
232
Ross Stores
ROST
$76.6B
$437K 0.04%
2,905
-38
-1% -$5.61K
DELL icon
233
Dell
DELL
$283B
$427K 0.04%
3,606
-47
-1% -$5.47K
AVY icon
234
Avery Dennison
AVY
$12.3B
$406K 0.04%
1,838
-24
-1% -$5.18K
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$399K 0.04%
3,843
-50
-1% -$4.76K
F icon
236
Ford
F
$57.3B
$388K 0.04%
36,701
-481
-1% -$5.5K
YUM icon
237
Yum! Brands
YUM
$41B
$369K 0.03%
2,640
-35
-1% -$4.65K
MRNA icon
238
Moderna
MRNA
$21.5B
$210K 0.02%
3,141
-41
-1% -$3.76K
6 7 8 9
10

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MFS
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ECM
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NRG
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LAM
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Kintegral Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
  • Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.