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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$3.38M 0.37%
103,647
-660
-0.6% -$19.9K
CLX icon
77
Clorox
CLX
$11.5B
$3.37M 0.37%
23,626
-151
-0.6% -$20.1K
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$3.33M 0.37%
41,171
-262
-0.6% -$19.7K
WAT icon
79
Waters Corp
WAT
$36.9B
$3.32M 0.37%
10,087
-64
-0.6% -$17.7K
TEL icon
80
TE Connectivity
TEL
$58.8B
$3.3M 0.37%
23,513
-149
-0.6% -$19.2K
BIIB icon
81
Biogen
BIIB
$29.8B
$3.3M 0.37%
12,761
-81
-0.6% -$19.9K
UNP icon
82
Union Pacific
UNP
$183B
$3.26M 0.36%
+13,286
New +$2.92M
K
83
DELISTED
Kellanova
K
$3.25M 0.36%
58,098
-4,170
-7% -$218K
A icon
84
Agilent Technologies
A
$39.1B
$3.24M 0.36%
23,273
-148
-0.6% -$17.6K
BKNG icon
85
Booking.com
BKNG
$138B
$3.19M 0.35%
22,475
-150
-0.7% -$18.7K
TROW icon
86
T. Rowe Price
TROW
$24.9B
$3.19M 0.35%
29,593
-189
-0.6% -$18.8K
IFF icon
87
International Flavors & Fragrances
IFF
$19.3B
$3.18M 0.35%
38,939
-248
-0.6% -$17.9K
XYL icon
88
Xylem
XYL
$28.4B
$3.18M 0.35%
27,793
-177
-0.6% -$17.7K
HAS icon
89
Hasbro
HAS
$12.5B
$3.02M 0.33%
59,186
-376
-0.6% -$19K
GIS icon
90
General Mills
GIS
$19.1B
$2.97M 0.33%
45,544
-290
-0.6% -$18.7K
IDXX icon
91
Idexx Laboratories
IDXX
$42.9B
$2.76M 0.31%
4,975
-32
-0.6% -$15K
WELL icon
92
Welltower
WELL
$177B
$2.74M 0.3%
30,394
-193
-0.6% -$16.7K
DE icon
93
Deere & Co
DE
$168B
$2.71M 0.3%
6,758
-43
-0.6% -$16.2K
MET icon
94
MetLife
MET
$60.3B
$2.68M 0.3%
40,455
-257
-0.6% -$16.1K
UPS icon
95
United Parcel Service
UPS
$97.5B
$2.67M 0.3%
17,013
-108
-0.6% -$16.3K
F icon
96
Ford
F
$57.5B
$2.63M 0.29%
215,483
-1,372
-0.6% -$15.3K
CVS icon
97
CVS Health
CVS
$137B
$2.61M 0.29%
33,028
-210
-0.6% -$14.9K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$2.52M 0.28%
20,570
-131
-0.6% -$15.8K
EW icon
99
Edwards Lifesciences
EW
$49B
$2.5M 0.28%
32,802
-208
-0.6% -$14.5K
NXPI icon
100
NXP Semiconductors
NXPI
$68.3B
$2.43M 0.27%
10,528
-67
-0.6% -$13.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.