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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$50.9B
| $5.28M | 0.53% |
58,925
-198
| -0.3% | -$18.9K |
|
52
Citigroup
C
$222B
| $5.19M | 0.52% |
73,133
-247
| -0.3% | -$18.8K |
|
53
Danaher
DHR
$135B
| $5.16M | 0.52% |
25,132
-85
| -0.3% | -$18.6K |
|
54
Linde
LIN
$237B
| $5.15M | 0.52% |
11,067
-37
| -0.3% | -$16.7K |
|
55
CRH
CRH
$66.7B
| $5.14M | 0.52% |
58,188
-196
| -0.3% | -$19.3K |
|
56
Lowe's Companies
LOW
$116B
| $5.08M | 0.51% |
21,766
-74
| -0.3% | -$18.2K |
|
57
Cencora
COR
$60.3B
| $5.02M | 0.51% |
18,066
-61
| -0.3% | -$15.3K |
|
58
Edwards Lifesciences
EW
$47.6B
| $4.97M | 0.5% |
68,546
-230
| -0.3% | -$16.5K |
|
59
Hartford Financial Services
HIG
$38.5B
| $4.96M | 0.5% |
39,937
-134
| -0.3% | -$15.4K |
|
|
CNH
60
CNH Industrial
CNH
$13.8B
| $4.86M | 0.49% |
395,467
-1,329
| -0.3% | -$16.7K |
|
61
Aflac
AFL
$63.9B
| $4.82M | 0.49% |
43,310
-146
| -0.3% | -$15.5K |
|
62
Medtronic
MDT
$107B
| $4.79M | 0.48% |
52,886
-178
| -0.3% | -$15.9K |
|
63
Advanced Micro Devices
AMD
$851B
| $4.63M | 0.47% |
45,034
-151
| -0.3% | -$16.8K |
|
64
Booking.com
BKNG
$138B
| $4.63M | 0.47% |
25,100
-75
| -0.3% | -$14.3K |
|
65
Applied Materials
AMAT
$426B
| $4.6M | 0.46% |
31,684
-106
| -0.3% | -$17.8K |
|
66
CBRE Group
CBRE
$40.8B
| $4.56M | 0.46% |
34,898
-117
| -0.3% | -$15.9K |
|
67
Thermo Fisher Scientific
TMO
$211B
| $4.55M | 0.46% |
9,146
-31
| -0.3% | -$16.8K |
|
68
Zoetis
ZTS
$31.6B
| $4.51M | 0.45% |
27,366
-93
| -0.3% | -$15.5K |
|
69
CVS Health
CVS
$137B
| $4.5M | 0.45% |
66,357
-224
| -0.3% | -$13.4K |
|
70
Pfizer
PFE
$140B
| $4.39M | 0.44% |
173,335
-582
| -0.3% | -$15.2K |
|
71
MetLife
MET
$61B
| $4.34M | 0.44% |
54,075
-181
| -0.3% | -$15.1K |
|
72
UnitedHealth
UNH
$382B
| $4.29M | 0.43% |
8,196
-28
| -0.3% | -$14.3K |
|
73
Netflix
NFLX
$292B
| $4.23M | 0.43% |
45,390
-150
| -0.3% | -$14.3K |
|
74
Oracle
ORCL
$331B
| $4.23M | 0.43% |
30,253
-102
| -0.3% | -$16.6K |
|
75
3M
MMM
$89B
| $4.14M | 0.42% |
28,167
-95
| -0.3% | -$14K |
|
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Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.