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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$187B
$4.36M 0.54%
16,564
-10
-0.1% -$2.85K
NOW icon
52
ServiceNow
NOW
$94.8B
$4.35M 0.54%
38,885
-25
-0.1% -$2.85K
CB icon
53
Chubb
CB
$137B
$4.32M 0.53%
20,679
-12
-0.1% -$2.43K
EXPD icon
54
Expeditors International
EXPD
$23B
$4.22M 0.52%
36,853
-22
-0.1% -$2.62K
WST icon
55
West Pharmaceutical
WST
$25.1B
$4.21M 0.52%
11,219
-7
-0.1% -$2.71K
GWW icon
56
W.W. Grainger
GWW
$64.6B
$4.18M 0.52%
6,037
-4
-0.1% -$2.89K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.5B
$4.13M 0.51%
54,645
-32
-0.1% -$2.67K
CI icon
58
Cigna
CI
$75.7B
$3.96M 0.49%
13,832
-8
-0.1% -$2.28K
HAS icon
59
Hasbro
HAS
$12.4B
$3.94M 0.49%
59,562
-35
-0.1% -$2.32K
ORCL icon
60
Oracle
ORCL
$346B
$3.79M 0.47%
35,763
-21
-0.1% -$2.43K
STT icon
61
State Street
STT
$50.6B
$3.77M 0.47%
55,738
-33
-0.1% -$2.33K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$3.76M 0.46%
7,418
-4
-0.1% -$2.13K
BAC icon
63
Bank of America
BAC
$430B
$3.65M 0.45%
133,274
-79
-0.1% -$2.34K
CMI icon
64
Cummins
CMI
$91.8B
$3.63M 0.45%
15,898
-9
-0.1% -$2.17K
LRCX icon
65
Lam Research
LRCX
$400B
$3.57M 0.44%
56,770
-30
-0.1% -$1.97K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$120B
$3.54M 0.44%
10,189
-6
-0.1% -$2.1K
K
67
DELISTED
Kellanova
K
$3.48M 0.43%
62,268
-38
-0.1% -$2.26K
PLD icon
68
Prologis
PLD
$135B
$3.45M 0.43%
30,731
-18
-0.1% -$2.2K
IBM icon
69
IBM
IBM
$194B
$3.38M 0.42%
24,121
-14
-0.1% -$1.99K
BIIB icon
70
Biogen
BIIB
$29.6B
$3.3M 0.41%
12,842
-8
-0.1% -$2.14K
CDNS icon
71
Cadence Design Systems
CDNS
$91.1B
$3.27M 0.4%
13,974
-8
-0.1% -$1.87K
TT icon
72
Trane Technologies
TT
$106B
$3.27M 0.4%
16,119
-10
-0.1% -$2K
MMM icon
73
3M
MMM
$87.5B
$3.22M 0.4%
41,162
-23
-0.1% -$1.98K
FDS icon
74
Factset
FDS
$8.68B
$3.15M 0.39%
7,215
-4
-0.1% -$1.7K
TROW icon
75
T. Rowe Price
TROW
$24.6B
$3.12M 0.39%
29,782
-18
-0.1% -$2.03K
1 2
3
4 5

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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.