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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.4B
$4.6M 0.61%
58,767
+28,635
+95% +$2.11M
K
52
DELISTED
Kellanova
K
$4.39M 0.58%
65,653
+12,830
+24% +$871K
IFF icon
53
International Flavors & Fragrances
IFF
$19.8B
$4.37M 0.58%
41,317
+30,004
+265% +$2.95M
MMM icon
54
3M
MMM
$84.4B
$4.35M 0.58%
43,398
-7,158
-14% -$730K
INTU icon
55
Intuit
INTU
$80.6B
$4.34M 0.57%
11,142
+1,588
+17% +$630K
TMO icon
56
Thermo Fisher Scientific
TMO
$202B
$4.31M 0.57%
+7,821
New +$4.14M
CAT icon
57
Caterpillar
CAT
$404B
$4.21M 0.56%
17,589
-10,744
-38% -$2.34M
AMT icon
58
American Tower
AMT
$78.7B
$4.09M 0.54%
19,177
-349
-2% -$72.6K
CMI icon
59
Cummins
CMI
$89.4B
$4.06M 0.54%
16,762
-3,708
-18% -$882K
GIS icon
60
General Mills
GIS
$20.7B
$4.05M 0.54%
48,325
+21
+0% +$1.71K
EXPD icon
61
Expeditors International
EXPD
$23.8B
$4.04M 0.53%
38,856
+2,857
+8% +$294K
ZTS icon
62
Zoetis
ZTS
$32.2B
$3.92M 0.52%
26,770
-10,997
-29% -$1.63M
HAS icon
63
Hasbro
HAS
$11.6B
$3.83M 0.51%
62,799
+55,999
+824% +$3.5M
BIIB icon
64
Biogen
BIIB
$30.8B
$3.75M 0.5%
13,540
+5,262
+64% +$1.49M
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$3.75M 0.5%
31,136
-44,207
-59% -$5.19M
A icon
66
Agilent Technologies
A
$38.4B
$3.7M 0.49%
24,694
-37,580
-60% -$5.37M
WAT icon
67
Waters Corp
WAT
$37.1B
$3.67M 0.48%
10,703
-971
-8% -$307K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$3.66M 0.48%
+109,976
New +$3.41M
PLD icon
69
Prologis
PLD
$140B
$3.65M 0.48%
32,401
-55,427
-63% -$6.14M
IBM icon
70
IBM
IBM
$206B
$3.58M 0.47%
25,432
-2,950
-10% -$407K
GWW icon
71
W.W. Grainger
GWW
$66.2B
$3.54M 0.47%
6,366
+3,945
+163% +$2.23M
CLX icon
72
Clorox
CLX
$11.9B
$3.52M 0.47%
25,069
+8,692
+53% +$1.23M
C icon
73
Citigroup
C
$221B
$3.44M 0.45%
76,030
+46,495
+157% +$2.11M
TROW icon
74
T. Rowe Price
TROW
$25.5B
$3.42M 0.45%
31,401
+24,308
+343% +$2.75M
AMD icon
75
Advanced Micro Devices
AMD
$817B
$3.38M 0.45%
52,205
+27,909
+115% +$1.84M
1 2
3
4 5

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.