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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$399B
$5.25M 0.5%
49,190
-7,040
-13% -$675K
K
52
DELISTED
Kellanova
K
$5.19M 0.5%
89,968
+32,051
+55% +$1.89M
LIN icon
53
Linde
LIN
$235B
$5.17M 0.5%
+11,773
New +$5.18M
PFE icon
54
Pfizer
PFE
$141B
$5.16M 0.49%
184,404
+130,606
+243% +$3.6M
LOW icon
55
Lowe's Companies
LOW
$115B
$5.11M 0.49%
23,158
+1,064
+5% +$243K
ZTS icon
56
Zoetis
ZTS
$31.1B
$5.05M 0.48%
+29,115
New +$4.85M
NKE icon
57
Nike
NKE
$62.6B
$4.99M 0.48%
65,878
+2,835
+4% +$263K
NDAQ icon
58
Nasdaq
NDAQ
$51.4B
$4.94M 0.47%
81,969
+2,253
+3% +$136K
C icon
59
Citigroup
C
$222B
$4.94M 0.47%
77,804
+6,372
+9% +$393K
INTC icon
60
Intel
INTC
$516B
$4.89M 0.47%
157,942
-27,365
-15% -$897K
BIIB icon
61
Biogen
BIIB
$29.2B
$4.78M 0.46%
20,606
+7,885
+62% +$1.71M
CRH icon
62
CRH
CRH
$66.9B
$4.64M 0.45%
+61,905
New +$4.94M
STT icon
63
State Street
STT
$50.9B
$4.64M 0.45%
62,687
+7,474
+14% +$557K
BSX icon
64
Boston Scientific
BSX
$63.9B
$4.58M 0.44%
59,454
+48,820
+459% +$3.57M
ORCL icon
65
Oracle
ORCL
$362B
$4.54M 0.44%
32,185
-3,241
-9% -$402K
IBM icon
66
IBM
IBM
$193B
$4.51M 0.43%
26,065
+2,171
+9% +$377K
MDT icon
67
Medtronic
MDT
$105B
$4.47M 0.43%
56,264
+44,666
+385% +$3.66M
UNH icon
68
UnitedHealth
UNH
$392B
$4.44M 0.43%
8,720
-3,218
-27% -$1.58M
CAT icon
69
Caterpillar
CAT
$410B
$4.38M 0.42%
13,160
-3,364
-20% -$1.17M
CDNS icon
70
Cadence Design Systems
CDNS
$93B
$4.36M 0.42%
14,182
+340
+2% +$101K
COR icon
71
Cencora
COR
$58.5B
$4.33M 0.42%
19,219
+16,025
+502% +$3.71M
HIG icon
72
Hartford Financial Services
HIG
$38.6B
$4.29M 0.41%
42,488
+1,445
+4% +$145K
PGR icon
73
Progressive
PGR
$119B
$4.27M 0.41%
20,579
+9,512
+86% +$1.99M
CNH
74
CNH Industrial
CNH
$13.3B
$4.26M 0.41%
+420,722
New +$4.77M
TEL icon
75
TE Connectivity
TEL
$58.5B
$4.26M 0.41%
28,327
+4,887
+21% +$717K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.