We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$26.4B
$308K 0.03%
+1,291
New +$306K
KEY icon
252
KeyCorp
KEY
$24.3B
$303K 0.03%
21,069
-134
-0.6% -$1.59K
GPN icon
253
Global Payments
GPN
$22.1B
$303K 0.03%
2,384
-15
-0.6% -$1.74K
FTV icon
254
Fortive
FTV
$19B
$292K 0.03%
5,264
-33
-0.6% -$1.74K
CAG icon
255
Conagra Brands
CAG
$7.07B
$283K 0.03%
9,857
-63
-0.6% -$1.77K
BXP icon
256
Boston Properties
BXP
$11B
$274K 0.03%
3,853
-25
-0.6% -$1.48K
SJM icon
257
J.M. Smucker
SJM
$12.6B
$261K 0.03%
2,064
-13
-0.6% -$1.51K
CTVA icon
258
Corteva
CTVA
$59.7B
$253K 0.03%
5,282
-34
-0.6% -$1.62K
TEAM icon
259
Atlassian
TEAM
$22B
$242K 0.03%
1,016
-6
-0.6% -$1.18K
HSY icon
260
Hershey
HSY
$35.4B
$213K 0.02%
1,142
-7
-0.6% -$1.33K
BAX icon
261
Baxter International
BAX
$11.6B
$181K 0.02%
4,637
-30
-0.6% -$1.06K
PLUG icon
262
Plug Power
PLUG
$2.92B
$67.5K 0.01%
15,001
-96
-0.6% -$503
AMP icon
263
Ameriprise Financial
AMP
$46.8B
– –
-2,008
Closed -$662K
ANSS
264
DELISTED
Ansys
ANSS
– –
-3,764
Closed -$1.12M
CHRW icon
265
C.H. Robinson
CHRW
$22B
– –
-15,838
Closed -$1.37M
CHTR icon
266
Charter Communications
CHTR
$14.7B
– –
-1,404
Closed -$618K
COO icon
267
Cooper Companies
COO
$13.7B
– –
-4,608
Closed -$366K
DLTR icon
268
Dollar Tree
DLTR
$23.1B
– –
-2,149
Closed -$229K
DOV icon
269
Dover
DOV
$27.2B
– –
-3,088
Closed -$431K
EXPD icon
270
Expeditors International
EXPD
$22.9B
– –
-36,853
Closed -$4.22M
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.12B
– –
-6,862
Closed -$427K
FNF icon
272
Fidelity National Financial
FNF
$13.9B
– –
-19,430
Closed -$1.07M
GRMN
273
Garmin
GRMN
$46.9B
– –
-4,168
Closed -$438K
IEX icon
274
IDEX
IEX
$16.5B
– –
-1,393
Closed -$290K
KMX icon
275
CarMax
KMX
$8.27B
– –
-4,962
Closed -$351K
8 9 10
11
12

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.