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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$37.5B
$3.33M 0.44%
43,685
+33,714
+338% +$2.43M
CVS icon
77
CVS Health
CVS
$136B
$3.27M 0.43%
35,045
+20,079
+134% +$1.94M
XYL icon
78
Xylem
XYL
$29.8B
$3.26M 0.43%
29,490
+12,439
+73% +$1.3M
NOW icon
79
ServiceNow
NOW
$107B
$3.18M 0.42%
41,000
+30,725
+299% +$2.4M
ILMN icon
80
Illumina
ILMN
$28.8B
$3.17M 0.42%
16,131
+14,317
+789% +$2.97M
UPS icon
81
United Parcel Service
UPS
$99.6B
$3.14M 0.41%
18,051
-4,079
-18% -$706K
MET icon
82
MetLife
MET
$60.3B
$3.11M 0.41%
42,924
+32,786
+323% +$2.35M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$3.1M 0.41%
10,743
-3,912
-27% -$1.19M
DE icon
84
Deere & Co
DE
$162B
$3.08M 0.41%
7,171
-1,541
-18% -$626K
ORCL icon
85
Oracle
ORCL
$358B
$3.08M 0.41%
37,707
-74,472
-66% -$5.66M
FDS icon
86
Factset
FDS
$9.33B
$3.05M 0.4%
+7,607
New +$3.24M
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$2.99M 0.4%
21,826
+4,177
+24% +$531K
PFE icon
88
Pfizer
PFE
$143B
$2.93M 0.39%
57,261
-9,351
-14% -$448K
TEL icon
89
TE Connectivity
TEL
$59.1B
$2.86M 0.38%
24,948
+10,512
+73% +$1.25M
TT icon
90
Trane Technologies
TT
$105B
$2.86M 0.38%
16,996
+3,512
+26% +$580K
WST icon
91
West Pharmaceutical
WST
$25.6B
$2.78M 0.37%
+11,829
New +$2.8M
F icon
92
Ford
F
$56.5B
$2.66M 0.35%
228,641
+183,972
+412% +$2.36M
COF icon
93
Capital One
COF
$131B
$2.64M 0.35%
28,453
+22,979
+420% +$2.26M
BBY icon
94
Best Buy
BBY
$18B
$2.62M 0.35%
32,242
-7,843
-20% -$577K
EW icon
95
Edwards Lifesciences
EW
$50.6B
$2.6M 0.34%
34,805
+8,697
+33% +$670K
LRCX icon
96
Lam Research
LRCX
$401B
$2.53M 0.33%
59,850
+15,440
+35% +$646K
TGT icon
97
Target
TGT
$63.7B
$2.48M 0.33%
+16,657
New +$2.61M
ES icon
98
Eversource Energy
ES
$28.2B
$2.42M 0.32%
28,898
-2,447
-8% -$194K
CDNS icon
99
Cadence Design Systems
CDNS
$101B
$2.37M 0.31%
14,733
+330
+2% +$52.8K
SBUX icon
100
Starbucks
SBUX
$124B
$2.33M 0.31%
23,516
-14,349
-38% -$1.35M
2 3
4
5 6

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.