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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$113B
| $5.39M | 0.51% |
21,840
-1,018
| -4% | -$272K |
|
52
Ecolab
ECL
$74.1B
| $5.33M | 0.5% |
22,695
-1,057
| -4% | -$263K |
|
53
Applied Materials
AMAT
$447B
| $5.17M | 0.49% |
31,790
-1,481
| -4% | -$268K |
|
54
Citigroup
C
$221B
| $5.17M | 0.49% |
73,380
-3,418
| -4% | -$230K |
|
55
Edwards Lifesciences
EW
$48.3B
| $5.09M | 0.48% |
68,776
-3,204
| -4% | -$224K |
|
56
Oracle
ORCL
$346B
| $5.06M | 0.48% |
30,355
-1,414
| -4% | -$251K |
|
57
Boston Scientific
BSX
$64.8B
| $5.01M | 0.47% |
56,073
-2,613
| -4% | -$230K |
|
58
Booking.com
BKNG
$134B
| $5M | 0.47% |
25,175
-1,175
| -4% | -$226K |
|
59
Thermo Fisher Scientific
TMO
$213B
| $4.78M | 0.45% |
9,177
-427
| -4% | -$235K |
|
60
Nike
NKE
$60.8B
| $4.73M | 0.45% |
62,131
-2,895
| -4% | -$227K |
|
61
Progressive
PGR
$120B
| $4.65M | 0.44% |
19,409
-904
| -4% | -$228K |
|
62
Linde
LIN
$234B
| $4.65M | 0.44% |
11,104
-517
| -4% | -$236K |
|
63
Pfizer
PFE
$143B
| $4.61M | 0.44% |
173,917
-8,102
| -4% | -$220K |
|
64
CBRE Group
CBRE
$39.7B
| $4.6M | 0.43% |
35,015
-1,631
| -4% | -$214K |
|
65
Illumina
ILMN
$29.8B
| $4.54M | 0.43% |
33,957
-1,582
| -4% | -$225K |
|
66
Caterpillar
CAT
$412B
| $4.5M | 0.43% |
12,412
-578
| -4% | -$224K |
|
67
Cigna
CI
$75.7B
| $4.5M | 0.42% |
16,285
-759
| -4% | -$242K |
|
|
CNH
68
CNH Industrial
CNH
$13.2B
| $4.5M | 0.42% |
396,796
-18,485
| -4% | -$210K |
|
69
Aflac
AFL
$63.3B
| $4.5M | 0.42% |
43,456
-2,025
| -4% | -$221K |
|
70
Zoetis
ZTS
$31.3B
| $4.47M | 0.42% |
27,459
-1,279
| -4% | -$229K |
|
71
MetLife
MET
$59.5B
| $4.44M | 0.42% |
54,256
-2,527
| -4% | -$210K |
|
72
Hartford Financial Services
HIG
$39B
| $4.41M | 0.42% |
40,071
-1,867
| -4% | -$216K |
|
73
Medtronic
MDT
$105B
| $4.28M | 0.4% |
53,064
-2,472
| -4% | -$214K |
|
74
Pentair
PNR
$10B
| $4.27M | 0.4% |
42,442
-1,977
| -4% | -$203K |
|
75
Deckers Outdoor
DECK
$13.4B
| $4.2M | 0.4% |
20,674
-962
| -4% | -$174K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.