We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$507B
$6.65M 0.82%
187,068
-111
-0.1% -$3.87K
AXP icon
27
American Express
AXP
$232B
$6.58M 0.81%
44,074
-26
-0.1% -$4.25K
TXN icon
28
Texas Instruments
TXN
$261B
$6.38M 0.79%
40,135
-24
-0.1% -$4.09K
AMAT icon
29
Applied Materials
AMAT
$448B
$6.3M 0.78%
45,476
-27
-0.1% -$3.87K
GILD icon
30
Gilead Sciences
GILD
$161B
$6.11M 0.75%
81,527
-48
-0.1% -$3.69K
NKE icon
31
Nike
NKE
$60.7B
$6.11M 0.75%
63,643
-38
-0.1% -$3.91K
UNH icon
32
UnitedHealth
UNH
$382B
$6.08M 0.75%
12,051
-7
-0.1% -$3.44K
ECL icon
33
Ecolab
ECL
$74.1B
$5.95M 0.73%
35,008
-21
-0.1% -$3.82K
JCI icon
34
Johnson Controls International
JCI
$87.6B
$5.91M 0.73%
110,338
-65
-0.1% -$4.01K
BLK icon
35
Blackrock
BLK
$162B
$5.78M 0.71%
8,948
-5
-0.1% -$3.49K
INTU icon
36
Intuit
INTU
$76.6B
$5.4M 0.67%
+10,568
New +$5.35M
MCO icon
37
Moody's
MCO
$82.8B
$5.32M 0.66%
16,834
-10
-0.1% -$3.4K
MRSH
38
Marsh
MRSH
$84.1B
$5.27M 0.65%
27,677
-16
-0.1% -$3.07K
CL icon
39
Colgate-Palmolive
CL
$72.1B
$5.12M 0.63%
72,041
-43
-0.1% -$3.21K
ADP icon
40
Automatic Data Processing
ADP
$96.3B
$5.11M 0.63%
21,139
-13
-0.1% -$3.17K
PRU icon
41
Prudential Financial
PRU
$40.7B
$5.11M 0.63%
53,864
-32
-0.1% -$3.03K
AMD icon
42
Advanced Micro Devices
AMD
$880B
$5.09M 0.63%
49,514
-29
-0.1% -$3.15K
VZ icon
43
Verizon
VZ
$185B
$4.99M 0.62%
153,889
-91
-0.1% -$3.08K
LOW icon
44
Lowe's Companies
LOW
$113B
$4.64M 0.57%
22,304
-13
-0.1% -$2.92K
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$4.58M 0.57%
78,866
-47
-0.1% -$2.88K
CAT icon
46
Caterpillar
CAT
$417B
$4.55M 0.56%
16,682
-10
-0.1% -$2.71K
ZTS icon
47
Zoetis
ZTS
$31.1B
$4.42M 0.55%
25,390
-15
-0.1% -$2.72K
CBRE icon
48
CBRE Group
CBRE
$39.7B
$4.4M 0.54%
59,613
-35
-0.1% -$2.9K
DIS icon
49
Walt Disney
DIS
$161B
$4.39M 0.54%
54,138
-32
-0.1% -$2.73K
BNY
50
Bank of New York Mellon
BNY
$108B
$4.37M 0.54%
102,358
-61
-0.1% -$2.72K
1
2
3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.