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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$19.1B
| – | – |
-4,007
| Closed | -$302K |
|
302
Mattel
MAT
$4.22B
| – | – |
-24,119
| Closed | -$457K |
|
303
Mohawk Industries
MHK
$6.89B
| – | – |
-3,526
| Closed | -$322K |
|
304
The Mosaic Company
MOS
$7.07B
| – | – |
-24,905
| Closed | -$1.2M |
|
305
Micron Technology
MU
$965B
| – | – |
-13,675
| Closed | -$685K |
|
306
Nucor
NUE
$53.8B
| – | – |
-8,702
| Closed | -$935K |
|
307
Newell Brands
NWL
$2.28B
| – | – |
-33,796
| Closed | -$469K |
|
308
Organon & Co
OGN
$3.55B
| – | – |
-10,782
| Closed | -$252K |
|
309
O'Reilly Automotive
ORLY
$71.9B
| – | – |
-13,110
| Closed | -$615K |
|
310
PACCAR
PCAR
$67.2B
| – | – |
-14,912
| Closed | -$832K |
|
311
Parker-Hannifin
PH
$122B
| – | – |
-3,740
| Closed | -$906K |
|
|
PPL
312
PPL Corp
PPL
$27.4B
| – | – |
-20,032
| Closed | -$512K |
|
313
Public Storage
PSA
$56.7B
| – | – |
-1,715
| Closed | -$502K |
|
314
PVH
PVH
$3.64B
| – | – |
-6,518
| Closed | -$292K |
|
315
Ross Stores
ROST
$75.2B
| – | – |
-4,317
| Closed | -$364K |
|
316
Sempra
SRE
$61.3B
| – | – |
-47,498
| Closed | -$3.59M |
|
317
Union Pacific
UNP
$179B
| – | – |
-21,216
| Closed | -$4.13M |
|
318
Vornado Realty Trust
VNO
$7.62B
| – | – |
-4,536
| Closed | -$105K |
|
319
Vontier
VNT
$4.3B
| – | – |
-3,400
| Closed | -$57K |
|
320
Viatris
VTRS
$20.4B
| – | – |
-8,265
| Closed | -$70K |
|
321
Warner Bros
WBD
$68.3B
| – | – |
-15,648
| Closed | -$180K |
|
322
WEC Energy
WEC
$37.5B
| – | – |
-8,510
| Closed | -$761K |
|
323
Wells Fargo
WFC
$269B
| – | – |
-50,408
| Closed | -$2.03M |
|
324
Willis Towers Watson
WTW
$27.9B
| – | – |
-3,519
| Closed | -$710K |
|
325
Weyerhaeuser
WY
$17.8B
| – | – |
-20,340
| Closed | -$581K |
|
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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.