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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$51.1B
| $5.91M | 0.54% |
80,909
-1,060
| -1% | -$72.4K |
|
52
Cigna
CI
$75.7B
| $5.9M | 0.54% |
17,044
-223
| -1% | -$76.8K |
|
53
Nike
NKE
$60.8B
| $5.77M | 0.53% |
65,026
-852
| -1% | -$66.8K |
|
54
IBM
IBM
$194B
| $5.69M | 0.52% |
25,728
-337
| -1% | -$66.1K |
|
55
CRH
CRH
$65.5B
| $5.67M | 0.52% |
61,104
-801
| -1% | -$67.3K |
|
56
Zoetis
ZTS
$31.3B
| $5.61M | 0.52% |
28,738
-377
| -1% | -$69.5K |
|
57
Linde
LIN
$234B
| $5.54M | 0.51% |
11,621
-152
| -1% | -$69.4K |
|
58
State Street
STT
$50.6B
| $5.47M | 0.5% |
61,877
-810
| -1% | -$66.8K |
|
59
Oracle
ORCL
$346B
| $5.41M | 0.5% |
31,769
-416
| -1% | -$60.3K |
|
60
Pfizer
PFE
$143B
| $5.27M | 0.48% |
182,019
-2,385
| -1% | -$69.6K |
|
61
Progressive
PGR
$120B
| $5.15M | 0.47% |
20,313
-266
| -1% | -$61.8K |
|
62
Aflac
AFL
$63.3B
| $5.08M | 0.47% |
45,481
-596
| -1% | -$60.6K |
|
63
Caterpillar
CAT
$412B
| $5.08M | 0.47% |
12,990
-170
| -1% | -$58.7K |
|
64
Medtronic
MDT
$105B
| $5.04M | 0.46% |
55,536
-728
| -1% | -$61.2K |
|
65
UnitedHealth
UNH
$385B
| $5.03M | 0.46% |
8,607
-113
| -1% | -$63.9K |
|
66
Hartford Financial Services
HIG
$39B
| $4.95M | 0.45% |
41,938
-550
| -1% | -$60.3K |
|
67
Boston Scientific
BSX
$64.8B
| $4.92M | 0.45% |
58,686
-768
| -1% | -$60.5K |
|
68
Citigroup
C
$221B
| $4.81M | 0.44% |
76,798
-1,006
| -1% | -$62.2K |
|
69
Edwards Lifesciences
EW
$48.3B
| $4.75M | 0.44% |
71,980
-943
| -1% | -$68.5K |
|
70
MetLife
MET
$59.5B
| $4.68M | 0.43% |
56,783
-744
| -1% | -$55.6K |
|
71
Illumina
ILMN
$29.8B
| $4.63M | 0.43% |
35,539
-466
| -1% | -$57.5K |
|
|
CNH
72
CNH Industrial
CNH
$13.2B
| $4.61M | 0.42% |
415,281
-5,441
| -1% | -$55.4K |
|
73
CBRE Group
CBRE
$39.7B
| $4.56M | 0.42% |
36,646
-481
| -1% | -$52.4K |
|
74
Booking.com
BKNG
$134B
| $4.44M | 0.41% |
26,350
-350
| -1% | -$53.7K |
|
75
Principal Financial Group
PFG
$23.2B
| $4.39M | 0.4% |
51,154
-670
| -1% | -$54.1K |
|
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SFP
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MFS
ECM
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HW
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Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.