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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
251
PTC
PTC
$14.5B
$290K 0.04%
+2,416
New +$289K
HSY icon
252
Hershey
HSY
$35.3B
$280K 0.04%
+1,211
New +$279K
MAS icon
253
Masco
MAS
$16.1B
$276K 0.04%
+5,919
New +$285K
HST icon
254
Host Hotels & Resorts
HST
$16.3B
$271K 0.04%
+16,530
New +$289K
FTV icon
255
Fortive
FTV
$18.9B
$270K 0.04%
5,585
-5,698
-51% -$276K
BAX icon
256
Baxter International
BAX
$11.9B
$252K 0.03%
4,921
-977
-17% -$52.5K
GPN icon
257
Global Payments
GPN
$21.6B
$251K 0.03%
+2,529
New +$264K
PLUG icon
258
Plug Power
PLUG
$3.03B
$197K 0.03%
+15,918
New +$253K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-5,419
Closed -$928K
ALGN icon
260
Align Technology
ALGN
$12.6B
– –
-3,478
Closed -$720K
ALLY icon
261
Ally Financial
ALLY
$14.1B
– –
-11,954
Closed -$333K
APD icon
262
Air Products & Chemicals
APD
$67B
– –
-6,281
Closed -$1.47M
AWK icon
263
American Water Works
AWK
$26.5B
– –
-5,434
Closed -$707K
AXTA icon
264
Axalta
AXTA
$6.98B
– –
-13,809
Closed -$291K
BALL icon
265
Ball Corp
BALL
$16.8B
– –
-9,211
Closed -$445K
BEN icon
266
Franklin Resources
BEN
$16.9B
– –
-22,731
Closed -$496K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,213
Closed -$442K
BSX icon
268
Boston Scientific
BSX
$65.6B
– –
-16,618
Closed -$644K
CCI icon
269
Crown Castle
CCI
$34.7B
– –
-4,587
Closed -$663K
CMA
270
DELISTED
Comerica
CMA
– –
-21,496
Closed -$1.54M
CMS icon
271
CMS Energy
CMS
$23.1B
– –
-7,924
Closed -$465K
CNP icon
272
CenterPoint Energy
CNP
$28.6B
– –
-13,411
Closed -$378K
CP icon
273
Canadian Pacific Kansas City
CP
$82.9B
– –
-8,315
Closed -$555K
CPB icon
274
Campbell Soup
CPB
$6.76B
– –
-26,703
Closed -$1.26M
CSX icon
275
CSX Corp
CSX
$94.8B
– –
-77,014
Closed -$2.05M
9 10
11
12 13

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.