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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
+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
MAR icon
276
Marriott International
MAR
$98.7B
– –
-5,996
Closed -$1.18M
MBC icon
277
MasterBrand
MBC
$1.09B
– –
-6,862
Closed -$83.4K
MCD icon
278
McDonald's
MCD
$188B
– –
-16,564
Closed -$4.36M
NSC icon
279
Norfolk Southern
NSC
$78.8B
– –
-4,531
Closed -$892K
OKTA icon
280
Okta
OKTA
$24.1B
– –
-10,174
Closed -$829K
PAYC icon
281
Paycom
PAYC
$6.78B
– –
-991
Closed -$257K
PPG icon
282
PPG Industries
PPG
$25.9B
– –
-4,860
Closed -$631K
SCHW
283
Charles Schwab
SCHW
$177B
– –
-25,614
Closed -$1.41M
SWKS icon
284
Skyworks Solutions
SWKS
$9.06B
– –
-3,942
Closed -$389K
UDR icon
285
UDR
UDR
$12.9B
– –
-7,453
Closed -$266K
URI icon
286
United Rentals
URI
$71.1B
– –
-856
Closed -$381K
WM icon
287
Waste Management
WM
$95.9B
– –
-3,153
Closed -$481K
ZTS icon
288
Zoetis
ZTS
$31.6B
– –
-25,390
Closed -$4.42M
VMW
289
DELISTED
VMware, Inc
VMW
– –
-6,843
Closed -$1.14M
ATVI
290
DELISTED
Activision Blizzard
ATVI
– –
-6,942
Closed -$650K
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 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.