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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.79M |
| 2 |
American Tower
AMT
|
+$3.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.2M |
| 4 |
Illumina
ILMN
|
+$3.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.69M |
| 2 |
Intuit
INTU
|
+$4.71M |
| 3 |
Fidelity National Financial
FNF
|
+$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$221B
| $3.32M | 0.39% |
72,154
| – | – |
|
77
TE Connectivity
TEL
$58.6B
| $3.32M | 0.39% |
23,676
| – | – |
|
78
Ford
F
$56.4B
| $3.28M | 0.39% |
216,984
| – | – |
|
79
Cadence Design Systems
CDNS
$92B
| $3.28M | 0.39% |
13,982
| – | – |
|
80
IBM
IBM
$195B
| $3.23M | 0.38% |
24,135
| – | – |
|
81
International Flavors & Fragrances
IFF
$18.5B
| $3.15M | 0.37% |
39,210
| – | – |
|
82
Xylem
XYL
$27.7B
| $3.15M | 0.37% |
27,987
| – | – |
|
83
Edwards Lifesciences
EW
$48.2B
| $3.12M | 0.37% |
33,030
| – | – |
|
84
Trane Technologies
TT
$106B
| $3.08M | 0.37% |
16,129
| – | – |
|
85
United Parcel Service
UPS
$97.5B
| $3.07M | 0.36% |
17,131
| – | – |
|
86
Broadcom
AVGO
$1.86T
| $3.05M | 0.36% |
35,170
| – | – |
|
87
Hartford Financial Services
HIG
$38.9B
| $3M | 0.36% |
41,458
| – | – |
|
88
Capital One
COF
$122B
| $2.95M | 0.35% |
27,002
| – | – |
|
89
Factset
FDS
$8.66B
| $2.89M | 0.34% |
7,219
| – | – |
|
90
Kimberly-Clark
KMB
$35.5B
| $2.88M | 0.34% |
20,713
| – | – |
|
91
Agilent Technologies
A
$39.2B
| $2.82M | 0.33% |
23,435
| – | – |
|
|
92
Illumina
ILMN
$29.5B
| $2.79M | 0.33% |
+15,309
| New | +$3.1M |
|
93
Deere & Co
DE
$166B
| $2.77M | 0.33% |
6,805
| – | – |
|
94
Waters Corp
WAT
$37.3B
| $2.71M | 0.32% |
10,157
| – | – |
|
95
Best Buy
BBY
$17.8B
| $2.54M | 0.3% |
30,598
| – | – |
|
96
Idexx Laboratories
IDXX
$42.5B
| $2.52M | 0.3% |
5,010
| – | – |
|
97
Welltower
WELL
$175B
| $2.48M | 0.29% |
30,605
| – | – |
|
98
Booking.com
BKNG
$134B
| $2.44M | 0.29% |
22,625
| – | – |
|
99
MetLife
MET
$59.4B
| $2.3M | 0.27% |
40,736
| – | – |
|
100
CVS Health
CVS
$136B
| $2.3M | 0.27% |
33,258
| – | – |
|
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Kintegral Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
- Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
- Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
- Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
- Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.
Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.