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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.79M |
| 2 |
American Tower
AMT
|
+$3.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.2M |
| 4 |
Illumina
ILMN
|
+$3.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.69M |
| 2 |
Intuit
INTU
|
+$4.71M |
| 3 |
Fidelity National Financial
FNF
|
+$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $4.56M | 0.54% |
102,419
| – | – |
|
52
Expeditors International
EXPD
$23.2B
| $4.47M | 0.53% |
36,875
| – | – |
|
53
Zoetis
ZTS
$31.2B
| $4.37M | 0.52% |
25,405
| – | – |
|
54
ServiceNow
NOW
$97.4B
| $4.37M | 0.52% |
38,910
| – | – |
|
55
West Pharmaceutical
WST
$25.4B
| $4.29M | 0.51% |
11,226
| – | – |
|
56
Oracle
ORCL
$346B
| $4.26M | 0.5% |
35,784
| – | – |
|
57
State Street
STT
$50.8B
| $4.12M | 0.49% |
55,771
| – | – |
|
58
Caterpillar
CAT
$416B
| $4.11M | 0.49% |
16,692
| – | – |
|
|
IPG
59
DELISTED
Interpublic Group of Companies
IPG
| $4.03M | 0.48% |
104,369
| – | – |
|
60
Chubb
CB
$136B
| $4M | 0.47% |
20,691
| – | – |
|
|
K
61
DELISTED
Kellanova
K
| $3.94M | 0.47% |
62,306
| – | – |
|
62
Cummins
CMI
$92.1B
| $3.9M | 0.46% |
15,907
| – | – |
|
63
Cigna
CI
$76.2B
| $3.88M | 0.46% |
13,840
| – | – |
|
64
Thermo Fisher Scientific
TMO
$214B
| $3.88M | 0.46% |
7,422
| – | – |
|
65
Hasbro
HAS
$12.3B
| $3.86M | 0.46% |
59,597
| – | – |
|
66
Bank of America
BAC
$426B
| $3.83M | 0.45% |
133,353
| – | – |
|
67
Clorox
CLX
$11.4B
| $3.78M | 0.45% |
23,791
| – | – |
|
68
Prologis
PLD
$133B
| $3.77M | 0.45% |
30,749
| – | – |
|
69
Lam Research
LRCX
$399B
| $3.66M | 0.43% |
56,800
| – | – |
|
70
Biogen
BIIB
$30B
| $3.66M | 0.43% |
12,850
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$121B
| $3.59M | 0.43% |
10,195
| – | – |
|
|
72
American Tower
AMT
$77.9B
| $3.56M | 0.42% |
+18,199
| New | +$3.56M |
|
73
General Mills
GIS
$19.2B
| $3.52M | 0.42% |
45,861
| – | – |
|
74
3M
MMM
$87.4B
| $3.45M | 0.41% |
41,185
| – | – |
|
75
T. Rowe Price
TROW
$24.5B
| $3.34M | 0.4% |
29,800
| – | – |
|
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Kintegral Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
- Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
- Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
- Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
- Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.
Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.