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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$504B
$8.19M 0.82%
185,307
-578
-0.3% -$25.8K
ECL icon
27
Ecolab
ECL
$74.1B
$8.03M 0.8%
34,679
-108
-0.3% -$22.9K
ACN icon
28
Accenture
ACN
$84.9B
$7.73M 0.77%
22,312
-70
-0.3% -$25.5K
MS icon
29
Morgan Stanley
MS
$338B
$7.71M 0.77%
81,909
-255
-0.3% -$22.5K
BLK icon
30
Blackrock
BLK
$161B
$7.39M 0.74%
8,863
-28
-0.3% -$22.5K
CSCO icon
31
Cisco
CSCO
$444B
$7.39M 0.74%
148,015
-461
-0.3% -$23K
JCI icon
32
Johnson Controls International
JCI
$87.4B
$7.18M 0.72%
109,299
-341
-0.3% -$19.9K
TXN icon
33
Texas Instruments
TXN
$259B
$6.93M 0.69%
39,757
-124
-0.3% -$20.7K
INTU icon
34
Intuit
INTU
$77B
$6.8M 0.68%
10,469
-33
-0.3% -$21.1K
DIS icon
35
Walt Disney
DIS
$161B
$6.56M 0.66%
53,629
-167
-0.3% -$17.4K
MCO icon
36
Moody's
MCO
$82.5B
$6.55M 0.66%
16,676
-52
-0.3% -$20.1K
CL icon
37
Colgate-Palmolive
CL
$72.1B
$6.43M 0.64%
71,363
-222
-0.3% -$18.8K
VZ icon
38
Verizon
VZ
$183B
$6.4M 0.64%
152,441
-475
-0.3% -$19.2K
PRU icon
39
Prudential Financial
PRU
$40.9B
$6.26M 0.63%
53,358
-166
-0.3% -$17.9K
GWW icon
40
W.W. Grainger
GWW
$64.6B
$6.08M 0.61%
5,980
-19
-0.3% -$17.7K
CAT icon
41
Caterpillar
CAT
$412B
$6.05M 0.61%
16,524
-52
-0.3% -$16.6K
NKE icon
42
Nike
NKE
$60.8B
$5.95M 0.59%
63,043
-197
-0.3% -$20K
GILD icon
43
Gilead Sciences
GILD
$162B
$5.92M 0.59%
80,759
-252
-0.3% -$19.4K
UNH icon
44
UnitedHealth
UNH
$385B
$5.91M 0.59%
11,938
-37
-0.3% -$18.8K
NOW icon
45
ServiceNow
NOW
$94.8B
$5.87M 0.59%
38,520
-120
-0.3% -$18.2K
BNY
46
Bank of New York Mellon
BNY
$109B
$5.84M 0.58%
101,394
-316
-0.3% -$17.4K
CBRE icon
47
CBRE Group
CBRE
$39.7B
$5.74M 0.57%
59,051
-184
-0.3% -$16.5K
MRSH
48
Marsh
MRSH
$84.2B
$5.65M 0.56%
27,417
-85
-0.3% -$16.9K
LOW icon
49
Lowe's Companies
LOW
$113B
$5.63M 0.56%
22,094
-69
-0.3% -$15.9K
LRCX icon
50
Lam Research
LRCX
$400B
$5.47M 0.55%
56,230
-180
-0.3% -$15.8K
1
2
3 4 5

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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.