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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$184B
| $7.72M | 0.78% |
51,514
-172
| -0.3% | -$25.6K |
|
27
Automatic Data Processing
ADP
$97.1B
| $7.69M | 0.77% |
25,032
-85
| -0.3% | -$25.6K |
|
28
Texas Instruments
TXN
$259B
| $7.66M | 0.77% |
42,652
-143
| -0.3% | -$26.8K |
|
29
Bristol-Myers Squibb
BMY
$126B
| $7.64M | 0.77% |
125,323
-422
| -0.3% | -$24.6K |
|
30
Moody's
MCO
$82.5B
| $7.35M | 0.74% |
15,783
-53
| -0.3% | -$25.5K |
|
31
Blackrock
BLK
$161B
| $7.21M | 0.73% |
7,613
-25
| -0.3% | -$24.5K |
|
32
Intuit
INTU
$77B
| $7.06M | 0.71% |
11,496
-40
| -0.3% | -$24K |
|
|
K
33
DELISTED
Kellanova
K
| $6.98M | 0.7% |
84,569
-283
| -0.3% | -$23.2K |
|
34
Broadcom
AVGO
$1.87T
| $6.76M | 0.68% |
40,363
-135
| -0.3% | -$28.6K |
|
35
Chubb
CB
$137B
| $6.6M | 0.67% |
21,797
-74
| -0.3% | -$20.6K |
|
36
General Mills
GIS
$19B
| $6.48M | 0.65% |
108,346
-364
| -0.3% | -$21.9K |
|
37
Accenture
ACN
$84.9B
| $6.42M | 0.65% |
20,589
-69
| -0.3% | -$24.4K |
|
38
Verizon
VZ
$183B
| $6.4M | 0.65% |
141,086
-474
| -0.3% | -$19.7K |
|
39
IBM
IBM
$194B
| $6.09M | 0.61% |
24,500
-83
| -0.3% | -$20.3K |
|
40
Walt Disney
DIS
$161B
| $6.08M | 0.61% |
61,607
-207
| -0.3% | -$22.2K |
|
41
Bank of America
BAC
$430B
| $6.06M | 0.61% |
145,213
-488
| -0.3% | -$21.7K |
|
42
Trane Technologies
TT
$106B
| $6M | 0.6% |
17,803
-60
| -0.3% | -$21.7K |
|
43
Nasdaq
NDAQ
$51.1B
| $5.84M | 0.59% |
77,048
-260
| -0.3% | -$20.5K |
|
44
Ecolab
ECL
$74.1B
| $5.75M | 0.58% |
22,619
-76
| -0.3% | -$19.2K |
|
45
Adobe
ADBE
$84.3B
| $5.65M | 0.57% |
14,738
-50
| -0.3% | -$21.4K |
|
46
Boston Scientific
BSX
$64.8B
| $5.64M | 0.57% |
55,886
-187
| -0.3% | -$18.8K |
|
47
ServiceNow
NOW
$94.8B
| $5.6M | 0.56% |
35,200
-120
| -0.3% | -$23.1K |
|
48
Progressive
PGR
$120B
| $5.47M | 0.55% |
19,344
-65
| -0.3% | -$17K |
|
49
Keysight
KEYS
$55.6B
| $5.44M | 0.55% |
36,335
-122
| -0.3% | -$20.1K |
|
50
Cigna
CI
$75.7B
| $5.34M | 0.54% |
16,230
-55
| -0.3% | -$16.6K |
|
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Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.