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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$18.8B
– –
-5,248
Closed -$340K
GEN icon
252
Gen Digital
GEN
$15.4B
– –
-14,176
Closed -$318K
GPN icon
253
Global Payments
GPN
$21.7B
– –
-2,377
Closed -$318K
HAS icon
254
Hasbro
HAS
$12.5B
– –
-59,002
Closed -$3.33M
HOLX
255
DELISTED
Hologic
HOLX
– –
-13,851
Closed -$1.08M
HST icon
256
Host Hotels & Resorts
HST
$16.7B
– –
-15,531
Closed -$324K
HSY icon
257
Hershey
HSY
$35.2B
– –
-1,138
Closed -$221K
IVZ icon
258
Invesco
IVZ
$13.3B
– –
-29,771
Closed -$494K
JBHT icon
259
JB Hunt Transport Services
JBHT
$27.2B
– –
-1,772
Closed -$353K
KEY icon
260
KeyCorp
KEY
$24.4B
– –
-21,004
Closed -$332K
LH icon
261
Labcorp
LH
$24.2B
– –
-4,694
Closed -$1.03M
LKQ icon
262
LKQ Corp
LKQ
$6.43B
– –
-18,125
Closed -$968K
MAS icon
263
Masco
MAS
$15.8B
– –
-5,561
Closed -$439K
MNST icon
264
Monster Beverage
MNST
$91.6B
– –
-6,485
Closed -$384K
MOS icon
265
The Mosaic Company
MOS
$7.2B
– –
-15,969
Closed -$518K
MSCI icon
266
MSCI
MSCI
$40.6B
– –
-639
Closed -$358K
MTN icon
267
Vail Resorts
MTN
$5.22B
– –
-3,695
Closed -$832K
O icon
268
Realty Income
O
$60.8B
– –
-5,791
Closed -$315K
PAYX icon
269
Paychex
PAYX
$40B
– –
-2,815
Closed -$346K
PLUG icon
270
Plug Power
PLUG
$2.97B
– –
-14,954
Closed -$51.4K
PODD icon
271
Insulet
PODD
$11B
– –
-4,991
Closed -$855K
RHI icon
272
Robert Half
RHI
$3.76B
– –
-6,555
Closed -$520K
SHW icon
273
Sherwin-Williams
SHW
$77.7B
– –
-5,819
Closed -$2.02M
SJM icon
274
J.M. Smucker
SJM
$12.5B
– –
-2,058
Closed -$259K
SWK icon
275
Stanley Black & Decker
SWK
$14.2B
– –
-4,463
Closed -$437K
8 9 10
11
12

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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 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.