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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
(+5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73
Top Buys
| 1 |
Home Depot
HD
|
+$8.26M |
| 2 |
Amazon
AMZN
|
+$7.84M |
| 3 |
Visa
V
|
+$6.73M |
| 4 |
Amdocs
DOX
|
+$6.62M |
| 5 |
Morgan Stanley
MS
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.91M |
| 4 |
Accenture
ACN
|
+$9.55M |
| 5 |
Prologis
PLD
|
+$6.14M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.7B
| – | – |
-2,969
| Closed | -$712K |
|
277
Healthpeak Properties
DOC
$15.4B
| – | – |
-13,581
| Closed | -$311K |
|
278
Darden Restaurants
DRI
$22.7B
| – | – |
-3,192
| Closed | -$403K |
|
279
Consolidated Edison
ED
$41.2B
| – | – |
-14,916
| Closed | -$1.28M |
|
280
Elevance Health
ELV
$80.2B
| – | – |
-3,070
| Closed | -$1.4M |
|
281
Embecta
EMBC
$194M
| – | – |
-1,506
| Closed | -$43K |
|
282
Equinix
EQIX
$100B
| – | – |
-4,641
| Closed | -$2.64M |
|
283
Fastenal
FAST
$52B
| – | – |
-32,330
| Closed | -$744K |
|
|
FISV
284
Fiserv Inc
FISV
$27.1B
| – | – |
-4,651
| Closed | -$435K |
|
285
General Motors
GM
$69B
| – | – |
-14,568
| Closed | -$467K |
|
|
HBI
286
DELISTED
Hanesbrands
HBI
| – | – |
-21,570
| Closed | -$150K |
|
287
HCA Healthcare
HCA
$82.6B
| – | – |
-13,345
| Closed | -$2.45M |
|
288
Hormel Foods
HRL
$14B
| – | – |
-8,103
| Closed | -$368K |
|
289
Henry Schein
HSIC
$9.97B
| – | – |
-39,517
| Closed | -$2.6M |
|
290
Ingersoll Rand
IR
$32B
| – | – |
-11,898
| Closed | -$515K |
|
291
Intuitive Surgical
ISRG
$124B
| – | – |
-4,085
| Closed | -$766K |
|
292
Johnson & Johnson
JNJ
$610B
| – | – |
-31,503
| Closed | -$5.15M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| – | – |
-7,273
| Closed | -$122K |
|
294
Kyndryl
KD
$2.68B
| – | – |
-5,677
| Closed | -$47K |
|
295
Kohl's
KSS
$1.95B
| – | – |
-4,394
| Closed | -$111K |
|
296
Loews
L
$23.6B
| – | – |
-7,401
| Closed | -$369K |
|
297
Liberty Global Class A
LBTYA
$3.51B
| – | – |
-41,160
| Closed | -$679K |
|
298
Labcorp
LH
$23.2B
| – | – |
-3,475
| Closed | -$611K |
|
299
Linde
LIN
$237B
| – | – |
-15,985
| Closed | -$4.31M |
|
300
Lumen
LUMN
$6.47B
| – | – |
-33,296
| Closed | -$242K |
|
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Kintegral Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
- Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
- Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
- Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
- Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
- Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
- Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.
Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.