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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$15.6B
$318K 0.03%
14,176
-44
-0.3% -$976
O icon
252
Realty Income
O
$61.2B
$315K 0.03%
5,791
-18
-0.3% -$975
CTVA icon
253
Corteva
CTVA
$59.7B
$304K 0.03%
5,266
-16
-0.3% -$826
VRSK icon
254
Verisk Analytics
VRSK
$26.4B
$303K 0.03%
1,287
-4
-0.3% -$961
CAG icon
255
Conagra Brands
CAG
$7.07B
$291K 0.03%
9,826
-31
-0.3% -$885
SJM icon
256
J.M. Smucker
SJM
$12.6B
$259K 0.03%
2,058
-6
-0.3% -$760
BXP icon
257
Boston Properties
BXP
$11B
$255K 0.03%
3,841
-12
-0.3% -$794
HSY icon
258
Hershey
HSY
$35.4B
$221K 0.02%
1,138
-4
-0.4% -$772
BAX icon
259
Baxter International
BAX
$11.6B
$199K 0.02%
4,623
-14
-0.3% -$569
TEAM icon
260
Atlassian
TEAM
$22B
$198K 0.02%
1,013
-3
-0.3% -$654
PLUG icon
261
Plug Power
PLUG
$2.92B
$51.4K 0.01%
14,954
-47
-0.3% -$175
FIS icon
262
Fidelity National Information Services
FIS
$21.5B
– –
-19,307
Closed -$1.16M
SPLK
263
DELISTED
Splunk Inc
SPLK
– –
-6,691
Closed -$1.02M
7 8 9 10
11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.