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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.1B
| $8.4M | 0.77% |
113,774
-1,491
| -1% | -$103K |
|
27
Adobe
ADBE
$84.9B
| $8.01M | 0.74% |
15,477
-203
| -1% | -$111K |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $7.99M | 0.73% |
111,194
-1,457
| -1% | -$95.8K |
|
29
Moody's
MCO
$82.8B
| $7.87M | 0.72% |
16,574
-217
| -1% | -$101K |
|
30
Cisco
CSCO
$446B
| $7.78M | 0.71% |
146,240
-1,916
| -1% | -$93.2K |
|
31
Advanced Micro Devices
AMD
$883B
| $7.76M | 0.71% |
47,290
-620
| -1% | -$94.2K |
|
32
Accenture
ACN
$84.7B
| $7.64M | 0.7% |
21,620
-283
| -1% | -$93.1K |
|
33
Blackrock
BLK
$162B
| $7.59M | 0.7% |
7,994
-105
| -1% | -$90.9K |
|
34
Intuit
INTU
$77B
| $7.5M | 0.69% |
12,073
-158
| -1% | -$101K |
|
35
Danaher
DHR
$133B
| $7.34M | 0.67% |
26,392
-346
| -1% | -$91.6K |
|
36
Broadcom
AVGO
$1.86T
| $7.31M | 0.67% |
42,385
-555
| -1% | -$89K |
|
37
Automatic Data Processing
ADP
$96.2B
| $7.31M | 0.67% |
26,287
-344
| -1% | -$90K |
|
38
Trane Technologies
TT
$106B
| $7.27M | 0.67% |
18,695
-245
| -1% | -$85K |
|
|
K
39
DELISTED
Kellanova
K
| $7.17M | 0.66% |
88,804
-1,164
| -1% | -$82.8K |
|
40
Bristol-Myers Squibb
BMY
$126B
| $6.81M | 0.62% |
131,603
-1,724
| -1% | -$80.9K |
|
41
Applied Materials
AMAT
$450B
| $6.72M | 0.62% |
33,271
-436
| -1% | -$89.4K |
|
42
Verizon
VZ
$184B
| $6.65M | 0.61% |
148,154
-1,941
| -1% | -$81K |
|
43
Chubb
CB
$136B
| $6.62M | 0.61% |
22,890
-300
| -1% | -$82.2K |
|
44
ServiceNow
NOW
$97.6B
| $6.61M | 0.61% |
36,965
-485
| -1% | -$79.7K |
|
45
Walt Disney
DIS
$161B
| $6.22M | 0.57% |
64,693
-848
| -1% | -$78K |
|
46
Lowe's Companies
LOW
$113B
| $6.19M | 0.57% |
22,858
-300
| -1% | -$72.7K |
|
47
Ecolab
ECL
$74.4B
| $6.08M | 0.56% |
23,752
-311
| -1% | -$76.1K |
|
48
Keysight
KEYS
$56.1B
| $6.06M | 0.56% |
38,156
-500
| -1% | -$71.2K |
|
49
Bank of America
BAC
$429B
| $6.05M | 0.56% |
152,489
-1,998
| -1% | -$80.1K |
|
50
Thermo Fisher Scientific
TMO
$213B
| $5.94M | 0.55% |
9,604
-126
| -1% | -$74.6K |
|
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Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.