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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$109B
| $8.16M | 0.77% |
106,245
-4,949
| -4% | -$383K |
|
27
Texas Instruments
TXN
$259B
| $8.02M | 0.76% |
42,795
-1,993
| -4% | -$398K |
|
28
PepsiCo
PEP
$184B
| $7.93M | 0.75% |
51,686
-2,407
| -4% | -$394K |
|
29
Blackrock
BLK
$161B
| $7.83M | 0.74% |
7,638
-356
| -4% | -$361K |
|
30
Moody's
MCO
$82.5B
| $7.5M | 0.71% |
15,836
-738
| -4% | -$352K |
|
31
ServiceNow
NOW
$94.8B
| $7.49M | 0.71% |
35,320
-1,645
| -4% | -$333K |
|
32
Automatic Data Processing
ADP
$97.1B
| $7.39M | 0.7% |
25,117
-1,170
| -4% | -$346K |
|
33
Accenture
ACN
$84.9B
| $7.27M | 0.69% |
20,658
-962
| -4% | -$346K |
|
34
Intuit
INTU
$77B
| $7.25M | 0.68% |
11,536
-537
| -4% | -$343K |
|
35
Bristol-Myers Squibb
BMY
$126B
| $7.11M | 0.67% |
125,745
-5,858
| -4% | -$327K |
|
36
General Mills
GIS
$19B
| $6.93M | 0.65% |
108,710
-5,064
| -4% | -$340K |
|
37
Walt Disney
DIS
$161B
| $6.91M | 0.65% |
61,814
-2,879
| -4% | -$302K |
|
|
K
38
DELISTED
Kellanova
K
| $6.87M | 0.65% |
84,852
-3,952
| -4% | -$319K |
|
39
Trane Technologies
TT
$106B
| $6.6M | 0.62% |
17,863
-832
| -4% | -$330K |
|
40
Adobe
ADBE
$84.3B
| $6.58M | 0.62% |
14,788
-689
| -4% | -$341K |
|
41
Bank of America
BAC
$430B
| $6.4M | 0.6% |
145,701
-6,788
| -4% | -$299K |
|
42
Chubb
CB
$137B
| $6.06M | 0.57% |
21,871
-1,019
| -4% | -$289K |
|
43
Nasdaq
NDAQ
$51.1B
| $5.98M | 0.56% |
77,308
-3,601
| -4% | -$278K |
|
44
Keysight
KEYS
$55.6B
| $5.86M | 0.55% |
36,457
-1,699
| -4% | -$274K |
|
45
State Street
STT
$50.6B
| $5.8M | 0.55% |
59,123
-2,754
| -4% | -$261K |
|
46
Danaher
DHR
$135B
| $5.8M | 0.55% |
25,217
-1,175
| -4% | -$289K |
|
47
Verizon
VZ
$183B
| $5.66M | 0.53% |
141,560
-6,594
| -4% | -$278K |
|
48
Advanced Micro Devices
AMD
$880B
| $5.46M | 0.52% |
45,185
-2,105
| -4% | -$303K |
|
49
IBM
IBM
$194B
| $5.4M | 0.51% |
24,583
-1,145
| -4% | -$255K |
|
50
CRH
CRH
$65.5B
| $5.4M | 0.51% |
58,384
-2,720
| -4% | -$262K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.