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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$15.6B
$253K 0.03%
14,311
-8
-0.1% -$156
BXP icon
252
Boston Properties
BXP
$11B
$234K 0.03%
3,878
-2
-0.1% -$128
HSY icon
253
Hershey
HSY
$35.4B
$230K 0.03%
1,149
– –
DLTR icon
254
Dollar Tree
DLTR
$23.1B
$229K 0.03%
2,149
-1
-0% -$134
KEY icon
255
KeyCorp
KEY
$24.3B
$228K 0.03%
21,203
-13
-0.1% -$144
TEAM icon
256
Atlassian
TEAM
$22B
$206K 0.03%
1,022
– –
BAX icon
257
Baxter International
BAX
$11.6B
$177K 0.02%
4,667
-3
-0.1% -$128
PLUG icon
258
Plug Power
PLUG
$2.92B
$115K 0.01%
15,097
-9
-0.1% -$88
MBC icon
259
MasterBrand
MBC
$1.09B
$83.4K 0.01%
6,862
-4
-0.1% -$49
FIS icon
260
Fidelity National Information Services
FIS
$21.5B
– –
-19,442
Closed -$1.06M
ISRG icon
261
Intuitive Surgical
ISRG
$121B
– –
-10,574
Closed -$4.84M
FRC
262
DELISTED
First Republic Bank
FRC
– –
-4,196
Closed -$2.31K
7 8 9 10
11

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Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.