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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$86.8B
$8.71M 0.84%
15,680
-8,819
-36% -$4.27M
INTU icon
27
Intuit
INTU
$77.8B
$8.04M 0.77%
12,231
+1,762
+17% +$1.09M
AMAT icon
28
Applied Materials
AMAT
$440B
$7.95M 0.76%
33,707
-11,342
-25% -$2.43M
AMD icon
29
Advanced Micro Devices
AMD
$901B
$7.77M 0.75%
47,910
-1,138
-2% -$183K
GIS icon
30
General Mills
GIS
$19.7B
$7.29M 0.7%
115,265
+69,863
+154% +$4.8M
MCO icon
31
Moody's
MCO
$85.5B
$7.07M 0.68%
16,791
+115
+0.7% +$45.8K
CSCO icon
32
Cisco
CSCO
$442B
$7.04M 0.68%
148,156
+141
+0.1% +$6.7K
AVGO icon
33
Broadcom
AVGO
$1.89T
$6.89M 0.66%
42,940
+8,120
+23% +$1.14M
BNY
34
Bank of New York Mellon
BNY
$110B
$6.75M 0.65%
112,651
+11,257
+11% +$651K
EW icon
35
Edwards Lifesciences
EW
$48.6B
$6.74M 0.65%
72,923
+40,223
+123% +$3.56M
DHR icon
36
Danaher
DHR
$127B
$6.69M 0.64%
26,738
+21,894
+452% +$5.53M
ACN icon
37
Accenture
ACN
$85.7B
$6.65M 0.64%
21,903
-409
-2% -$125K
DIS icon
38
Walt Disney
DIS
$166B
$6.51M 0.62%
65,541
+11,912
+22% +$1.28M
ADP icon
39
Automatic Data Processing
ADP
$97.2B
$6.39M 0.61%
26,631
+5,691
+27% +$1.4M
BLK icon
40
Blackrock
BLK
$164B
$6.38M 0.61%
8,099
-764
-9% -$596K
TT icon
41
Trane Technologies
TT
$105B
$6.23M 0.6%
18,940
+2,973
+19% +$946K
VZ icon
42
Verizon
VZ
$185B
$6.19M 0.59%
150,095
-2,346
-2% -$94.6K
BAC icon
43
Bank of America
BAC
$432B
$6.14M 0.59%
154,487
+22,468
+17% +$861K
CB icon
44
Chubb
CB
$133B
$5.93M 0.57%
23,190
+2,706
+13% +$695K
NOW icon
45
ServiceNow
NOW
$98.4B
$5.89M 0.57%
37,450
-1,070
-3% -$157K
ECL icon
46
Ecolab
ECL
$75.1B
$5.74M 0.55%
24,063
-10,616
-31% -$2.45M
CI icon
47
Cigna
CI
$75.4B
$5.71M 0.55%
17,267
+3,565
+26% +$1.23M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$5.54M 0.53%
133,327
+55,204
+71% +$2.47M
TMO icon
49
Thermo Fisher Scientific
TMO
$196B
$5.38M 0.52%
9,730
+2,382
+32% +$1.36M
KEYS icon
50
Keysight
KEYS
$56B
$5.29M 0.51%
38,656
+30,820
+393% +$4.5M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.