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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.79M
2
AMT icon
American Tower
AMT
+$3.56M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.2M
4
ILMN icon
Illumina
ILMN
+$3.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.69M
2
INTU icon
Intuit
INTU
+$4.71M
3
FNF icon
Fidelity National Financial
FNF
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$16.7B
$266K 0.03%
15,687
– –
GEN icon
252
Gen Digital
GEN
$15.4B
$266K 0.03%
14,319
– –
GPN icon
253
Global Payments
GPN
$21.7B
$236K 0.03%
2,400
– –
BXP icon
254
Boston Properties
BXP
$10.9B
$227K 0.03%
3,880
– –
BAX icon
255
Baxter International
BAX
$11.4B
$214K 0.03%
+4,670
New +$203K
KEY icon
256
KeyCorp
KEY
$24.4B
$196K 0.02%
21,216
– –
TEAM icon
257
Atlassian
TEAM
$21B
$172K 0.02%
+1,022
New +$164K
PLUG icon
258
Plug Power
PLUG
$2.97B
$157K 0.02%
15,106
– –
MBC icon
259
MasterBrand
MBC
$1.09B
$79.9K 0.01%
+6,866
New +$65.8K
FRC
260
DELISTED
First Republic Bank
FRC
$2.31K ﹤0.01%
+4,196
New +$51.3K
FNF icon
261
Fidelity National Financial
FNF
$13.6B
– –
-19,442
Closed -$1.06M
INTU icon
262
Intuit
INTU
$79.4B
– –
-10,574
Closed -$4.71M
JNJ icon
263
Johnson & Johnson
JNJ
$631B
– –
-110,403
Closed -$6.69M
PTCT icon
264
PTC Therapeutics
PTCT
$6.49B
– –
-2,293
Closed -$294K
7 8 9 10
11

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
  • Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
  • Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.

Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.