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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
BLK icon
26
Blackrock
BLK
$166B
$6.69M 0.88%
9,434
-3,438
-27% -$2.3M
AMZN icon
27
Amazon
AMZN
$2.66T
$6.68M 0.88%
+79,358
New +$7.84M
JPM icon
28
JPMorgan Chase
JPM
$916B
$6.51M 0.86%
48,570
+9,138
+23% +$1.16M
VZ icon
29
Verizon
VZ
$184B
$6.39M 0.85%
162,252
+72,282
+80% +$2.72M
ACN icon
30
Accenture
ACN
$86.5B
$6.34M 0.84%
23,748
-34,515
-59% -$9.55M
LLY icon
31
Eli Lilly
LLY
$1.05T
$6.19M 0.82%
16,920
+5,900
+54% +$2.09M
CL icon
32
Colgate-Palmolive
CL
$75B
$5.98M 0.79%
75,957
+52,166
+219% +$3.91M
BMY icon
33
Bristol-Myers Squibb
BMY
$126B
$5.98M 0.79%
83,153
+17,254
+26% +$1.3M
PRU icon
34
Prudential Financial
PRU
$41.6B
$5.65M 0.75%
56,791
+45,005
+382% +$4.56M
ECL icon
35
Ecolab
ECL
$77.5B
$5.39M 0.71%
36,911
-23,670
-39% -$3.48M
ADP icon
36
Automatic Data Processing
ADP
$101B
$5.35M 0.71%
22,288
+9,946
+81% +$2.44M
CRM icon
37
Salesforce
CRM
$140B
$5.34M 0.71%
40,307
-2,415
-6% -$352K
INTC icon
38
Intel
INTC
$479B
$5.21M 0.69%
197,235
+11,038
+6% +$307K
DIS icon
39
Walt Disney
DIS
$170B
$4.96M 0.66%
57,080
+5,058
+10% +$484K
MCO icon
40
Moody's
MCO
$88.6B
$4.95M 0.65%
17,749
+12,788
+258% +$3.5M
BNY
41
Bank of New York Mellon
BNY
$108B
$4.91M 0.65%
107,921
+65,927
+157% +$2.83M
CBRE icon
42
CBRE Group
CBRE
$41.5B
$4.84M 0.64%
62,852
+11,904
+23% +$879K
CI icon
43
Cigna
CI
$75.5B
$4.83M 0.64%
14,584
+8,261
+131% +$2.61M
MRSH
44
Marsh
MRSH
$87.5B
$4.83M 0.64%
29,181
-20,583
-41% -$3.37M
CB icon
45
Chubb
CB
$137B
$4.83M 0.64%
21,803
+8,876
+69% +$1.85M
MKC.V icon
46
McCormick & Company Voting
MKC.V
$14.2B
$4.8M 0.63%
57,614
+50,585
+720% +$4.13M
LOW icon
47
Lowe's Companies
LOW
$120B
$4.69M 0.62%
23,516
+740
+3% +$148K
AMAT icon
48
Applied Materials
AMAT
$433B
$4.67M 0.62%
47,948
-5,857
-11% -$562K
BAC icon
49
Bank of America
BAC
$432B
$4.65M 0.62%
140,517
+32,680
+30% +$1.13M
MCD icon
50
McDonald's
MCD
$193B
$4.6M 0.61%
17,464
-4,407
-20% -$1.16M
1
2
3 4 5

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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.