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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.3B
$3.12M 0.38%
23,777
-14
-0.1% -$2.13K
AMT icon
77
American Tower
AMT
$76.7B
$2.99M 0.37%
18,188
-11
-0.1% -$2.01K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.37%
104,307
-62
-0.1% -$2.07K
C icon
79
Citigroup
C
$221B
$2.97M 0.37%
72,111
-43
-0.1% -$1.89K
HIG icon
80
Hartford Financial Services
HIG
$39B
$2.96M 0.37%
41,433
-25
-0.1% -$1.81K
GIS icon
81
General Mills
GIS
$19B
$2.93M 0.36%
45,834
-27
-0.1% -$1.91K
TEL icon
82
TE Connectivity
TEL
$57.6B
$2.92M 0.36%
23,662
-14
-0.1% -$1.87K
AVGO icon
83
Broadcom
AVGO
$1.87T
$2.92M 0.36%
35,150
-20
-0.1% -$1.73K
BKNG icon
84
Booking.com
BKNG
$134B
$2.79M 0.34%
22,625
– –
WAT icon
85
Waters Corp
WAT
$37.5B
$2.78M 0.34%
10,151
-6
-0.1% -$1.66K
IFF icon
86
International Flavors & Fragrances
IFF
$18.8B
$2.7M 0.33%
39,187
-23
-0.1% -$1.68K
F icon
87
Ford
F
$56.4B
$2.69M 0.33%
216,855
-129
-0.1% -$1.68K
UPS icon
88
United Parcel Service
UPS
$97B
$2.67M 0.33%
17,121
-10
-0.1% -$1.73K
COF icon
89
Capital One
COF
$123B
$2.62M 0.32%
26,986
-16
-0.1% -$1.71K
A icon
90
Agilent Technologies
A
$39.5B
$2.62M 0.32%
23,421
-14
-0.1% -$1.68K
DE icon
91
Deere & Co
DE
$165B
$2.58M 0.32%
6,801
-4
-0.1% -$1.65K
MET icon
92
MetLife
MET
$59.5B
$2.56M 0.32%
40,712
-24
-0.1% -$1.5K
XYL icon
93
Xylem
XYL
$27.8B
$2.55M 0.31%
27,970
-17
-0.1% -$1.75K
KMB icon
94
Kimberly-Clark
KMB
$35.6B
$2.53M 0.31%
20,701
-12
-0.1% -$1.55K
WELL icon
95
Welltower
WELL
$174B
$2.51M 0.31%
30,587
-18
-0.1% -$1.48K
CVS icon
96
CVS Health
CVS
$136B
$2.32M 0.29%
33,238
-20
-0.1% -$1.42K
EW icon
97
Edwards Lifesciences
EW
$48.3B
$2.29M 0.28%
33,010
-20
-0.1% -$1.61K
BG icon
98
Bunge Global
BG
$23.7B
$2.24M 0.28%
20,729
-12
-0.1% -$1.31K
CMCSA icon
99
Comcast
CMCSA
$78.3B
$2.24M 0.28%
50,502
-30
-0.1% -$1.34K
HPE icon
100
Hewlett Packard
HPE
$63.1B
$2.19M 0.27%
125,256
-74
-0.1% -$1.27K
2 3
4
5 6

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.