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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$138B
$4.66M 0.52%
20,548
-131
-0.6% -$28.6K
NDAQ icon
52
Nasdaq
NDAQ
$52.3B
$4.65M 0.51%
+79,964
New +$4.22M
BAC icon
53
Bank of America
BAC
$435B
$4.46M 0.49%
132,431
-843
-0.6% -$24.5K
LRCX icon
54
Lam Research
LRCX
$391B
$4.43M 0.49%
56,410
-360
-0.6% -$24.5K
STT icon
55
State Street
STT
$50.9B
$4.33M 0.48%
55,385
-353
-0.6% -$24.6K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$4.12M 0.46%
10,125
-64
-0.6% -$23.6K
CI icon
57
Cigna
CI
$76.1B
$4.12M 0.46%
13,745
-87
-0.6% -$25.4K
PLD icon
58
Prologis
PLD
$138B
$4.07M 0.45%
30,536
-195
-0.6% -$22.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$4.02M 0.45%
78,367
-499
-0.6% -$26.2K
AMT icon
60
American Tower
AMT
$77.8B
$3.93M 0.44%
18,073
-115
-0.6% -$21.7K
WST icon
61
West Pharmaceutical
WST
$24B
$3.93M 0.43%
11,148
-71
-0.6% -$25.1K
IBM icon
62
IBM
IBM
$202B
$3.92M 0.43%
23,968
-153
-0.6% -$23.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$3.92M 0.43%
7,371
-47
-0.6% -$22.8K
TT icon
64
Trane Technologies
TT
$107B
$3.91M 0.43%
16,017
-102
-0.6% -$22.3K
AVGO icon
65
Broadcom
AVGO
$1.83T
$3.9M 0.43%
34,930
-220
-0.6% -$20.8K
CMI icon
66
Cummins
CMI
$91.9B
$3.78M 0.42%
15,798
-100
-0.6% -$22.7K
CDNS icon
67
Cadence Design Systems
CDNS
$91.6B
$3.78M 0.42%
13,885
-89
-0.6% -$22.9K
ORCL icon
68
Oracle
ORCL
$341B
$3.75M 0.41%
35,536
-227
-0.6% -$24.8K
MMM icon
69
3M
MMM
$88.4B
$3.74M 0.41%
40,901
-261
-0.6% -$20.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.5B
$3.74M 0.41%
54,299
-346
-0.6% -$22.6K
C icon
71
Citigroup
C
$222B
$3.69M 0.41%
71,655
-456
-0.6% -$20.2K
FERG icon
72
Ferguson
FERG
$45.1B
$3.63M 0.4%
+18,746
New +$3.16M
COF icon
73
Capital One
COF
$125B
$3.52M 0.39%
26,816
-170
-0.6% -$18.3K
EQIX icon
74
Equinix
EQIX
$108B
$3.45M 0.38%
+4,288
New +$3.29M
FDS icon
75
Factset
FDS
$8.92B
$3.42M 0.38%
7,170
-45
-0.6% -$20.3K
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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Kintegral Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.