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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$7.66M 0.85%
82,164
-523
-0.6% -$41.8K
CSCO icon
27
Cisco
CSCO
$444B
$7.5M 0.83%
148,476
-945
-0.6% -$48.3K
AMAT icon
28
Applied Materials
AMAT
$447B
$7.32M 0.81%
45,189
-287
-0.6% -$42.2K
AMD icon
29
Advanced Micro Devices
AMD
$880B
$7.25M 0.8%
49,201
-313
-0.6% -$36.9K
BLK icon
30
Blackrock
BLK
$161B
$7.22M 0.8%
8,891
-57
-0.6% -$39.8K
ECL icon
31
Ecolab
ECL
$74.1B
$6.92M 0.77%
34,787
-221
-0.6% -$39.7K
NKE icon
32
Nike
NKE
$60.8B
$6.89M 0.76%
63,240
-403
-0.6% -$43.3K
TXN icon
33
Texas Instruments
TXN
$259B
$6.8M 0.75%
39,881
-254
-0.6% -$39.4K
INTU icon
34
Intuit
INTU
$77B
$6.56M 0.73%
10,502
-66
-0.6% -$36.4K
GILD icon
35
Gilead Sciences
GILD
$162B
$6.56M 0.73%
81,011
-516
-0.6% -$40.2K
MCO icon
36
Moody's
MCO
$82.5B
$6.53M 0.72%
16,728
-106
-0.6% -$36.8K
JCI icon
37
Johnson Controls International
JCI
$87.4B
$6.36M 0.7%
109,640
-698
-0.6% -$36.6K
UNH icon
38
UnitedHealth
UNH
$385B
$6.3M 0.7%
11,975
-76
-0.6% -$40.5K
VZ icon
39
Verizon
VZ
$183B
$5.76M 0.64%
152,916
-973
-0.6% -$34.4K
CL icon
40
Colgate-Palmolive
CL
$72.1B
$5.71M 0.63%
71,585
-456
-0.6% -$34.3K
PRU icon
41
Prudential Financial
PRU
$40.9B
$5.55M 0.61%
53,524
-340
-0.6% -$32.6K
CBRE icon
42
CBRE Group
CBRE
$39.7B
$5.51M 0.61%
59,235
-378
-0.6% -$29.4K
NOW icon
43
ServiceNow
NOW
$94.8B
$5.46M 0.6%
38,640
-245
-0.6% -$30.9K
BNY
44
Bank of New York Mellon
BNY
$109B
$5.29M 0.59%
101,710
-648
-0.6% -$29.8K
MRSH
45
Marsh
MRSH
$84.2B
$5.21M 0.58%
27,502
-175
-0.6% -$33.8K
GWW icon
46
W.W. Grainger
GWW
$64.6B
$4.97M 0.55%
5,999
-38
-0.6% -$29.3K
LOW icon
47
Lowe's Companies
LOW
$113B
$4.93M 0.55%
22,163
-141
-0.6% -$28.6K
ADP icon
48
Automatic Data Processing
ADP
$97.1B
$4.92M 0.55%
21,005
-134
-0.6% -$31.2K
CAT icon
49
Caterpillar
CAT
$412B
$4.9M 0.54%
16,576
-106
-0.6% -$27.5K
DIS icon
50
Walt Disney
DIS
$161B
$4.87M 0.54%
53,796
-342
-0.6% -$30.1K
1
2
3 4 5

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ECM
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Kintegral Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.