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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.79M |
| 2 |
American Tower
AMT
|
+$3.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.2M |
| 4 |
Illumina
ILMN
|
+$3.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.69M |
| 2 |
Intuit
INTU
|
+$4.71M |
| 3 |
Fidelity National Financial
FNF
|
+$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.6B
| $7.05M | 0.84% |
63,681
| – | – |
|
27
Accenture
ACN
$85.7B
| $6.95M | 0.82% |
22,537
| – | – |
|
28
Amgen
AMGN
$198B
| $6.72M | 0.8% |
30,246
| – | – |
|
29
JPMorgan Chase
JPM
$926B
| $6.7M | 0.79% |
46,094
| – | – |
|
30
Applied Materials
AMAT
$440B
| $6.58M | 0.78% |
45,503
| – | – |
|
31
Ecolab
ECL
$75.1B
| $6.56M | 0.78% |
35,029
| – | – |
|
32
Gilead Sciences
GILD
$162B
| $6.29M | 0.74% |
81,575
| – | – |
|
33
Intel
INTC
$516B
| $6.26M | 0.74% |
187,179
| – | – |
|
34
Blackrock
BLK
$164B
| $6.19M | 0.73% |
8,953
| – | – |
|
35
Moody's
MCO
$85.5B
| $5.86M | 0.69% |
16,844
| – | – |
|
36
UnitedHealth
UNH
$392B
| $5.8M | 0.69% |
12,058
| – | – |
|
37
Verizon
VZ
$185B
| $5.73M | 0.68% |
153,980
| – | – |
|
38
Advanced Micro Devices
AMD
$901B
| $5.64M | 0.67% |
49,543
| – | – |
|
39
Colgate-Palmolive
CL
$73.3B
| $5.55M | 0.66% |
72,084
| – | – |
|
|
MRSH
40
Marsh
MRSH
$84.8B
| $5.21M | 0.62% |
27,693
| – | – |
|
41
Bristol-Myers Squibb
BMY
$124B
| $5.05M | 0.6% |
78,913
| – | – |
|
42
Lowe's Companies
LOW
$115B
| $5.04M | 0.6% |
22,317
| – | – |
|
43
McDonald's
MCD
$187B
| $4.95M | 0.59% |
16,574
| – | – |
|
|
44
Intuitive Surgical
ISRG
$121B
| $4.84M | 0.57% |
+10,574
| New | +$3.2M |
|
45
Walt Disney
DIS
$166B
| $4.84M | 0.57% |
54,170
| – | – |
|
46
CBRE Group
CBRE
$40.1B
| $4.81M | 0.57% |
59,648
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$14B
| $4.77M | 0.56% |
54,677
| – | – |
|
48
W.W. Grainger
GWW
$63.9B
| $4.76M | 0.56% |
6,041
| – | – |
|
49
Prudential Financial
PRU
$41.3B
| $4.75M | 0.56% |
53,896
| – | – |
|
50
Automatic Data Processing
ADP
$97.2B
| $4.68M | 0.55% |
21,152
| – | – |
|
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Kintegral Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
- Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
- Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
- Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
- Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.
Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.