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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
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
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
XEL icon
326
Xcel Energy
XEL
$49.3B
– –
-30,974
Closed -$2M
GAP
327
The Gap Inc
GAP
$7.27B
– –
-27,315
Closed -$224K
WRK
328
DELISTED
WestRock Company
WRK
– –
-7,217
Closed -$223K
CRHC
329
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-4,027
Closed -$390K
CVET
330
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,806
Closed -$330K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
– –
-3,713
Closed -$386K
10 11 12 13
14

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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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.