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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$49.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$18.4B
$486K 0.05%
2,383
-111
-4% -$25K
AVTR icon
227
Avantor
AVTR
$7.81B
$482K 0.05%
22,878
-1,066
-4% -$24K
AIG icon
228
American International
AIG
$41.9B
$464K 0.04%
6,373
-297
-4% -$22.3K
ROST icon
229
Ross Stores
ROST
$76.6B
$420K 0.04%
2,776
-129
-4% -$19K
EL icon
230
Estee Lauder
EL
$29B
$409K 0.04%
5,456
-254
-4% -$20.1K
DELL icon
231
Dell
DELL
$283B
$397K 0.04%
3,445
-161
-4% -$20.2K
GE icon
232
GE Aerospace
GE
$367B
$392K 0.04%
2,345
-109
-4% -$19.4K
OMC icon
233
Omnicom Group
OMC
$22.7B
$383K 0.04%
4,418
-206
-4% -$20.4K
F icon
234
Ford
F
$57.3B
$347K 0.03%
35,068
-1,633
-4% -$17.4K
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$340K 0.03%
3,672
-171
-4% -$17.1K
YUM icon
236
Yum! Brands
YUM
$41B
$338K 0.03%
2,523
-117
-4% -$15.8K
AVY icon
237
Avery Dennison
AVY
$12.3B
$329K 0.03%
1,757
-81
-4% -$16.5K
MRNA icon
238
Moderna
MRNA
$21.5B
$125K 0.01%
3,002
-139
-4% -$6.64K
6 7 8 9
10

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ECM
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NRG
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LAM
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Kintegral Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.

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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
  • Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.