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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$3.58M 0.36%
27,707
-86
-0.3% -$10.4K
AMT icon
77
American Tower
AMT
$77.7B
$3.56M 0.36%
18,017
-56
-0.3% -$11.2K
EQIX icon
78
Equinix
EQIX
$107B
$3.53M 0.35%
4,275
-13
-0.3% -$10.9K
WAT icon
79
Waters Corp
WAT
$36.8B
$3.46M 0.35%
10,056
-31
-0.3% -$10.2K
TEL icon
80
TE Connectivity
TEL
$58.8B
$3.4M 0.34%
23,440
-73
-0.3% -$10.2K
A icon
81
Agilent Technologies
A
$39.1B
$3.38M 0.34%
23,201
-72
-0.3% -$9.86K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$3.37M 0.34%
103,325
-322
-0.3% -$10.4K
IFF icon
83
International Flavors & Fragrances
IFF
$19.4B
$3.35M 0.34%
38,818
-121
-0.3% -$9.72K
HAS icon
84
Hasbro
HAS
$12.6B
$3.33M 0.33%
59,002
-184
-0.3% -$9.36K
K
85
DELISTED
Kellanova
K
$3.32M 0.33%
57,917
-181
-0.3% -$9.97K
UNP icon
86
Union Pacific
UNP
$182B
$3.26M 0.33%
13,245
-41
-0.3% -$10.1K
BKNG icon
87
Booking.com
BKNG
$138B
$3.25M 0.32%
22,400
-75
-0.3% -$10.7K
FDS icon
88
Factset
FDS
$9.05B
$3.25M 0.32%
7,148
-22
-0.3% -$10.3K
GIS icon
89
General Mills
GIS
$19.2B
$3.18M 0.32%
45,402
-142
-0.3% -$9.25K
EW icon
90
Edwards Lifesciences
EW
$47.6B
$3.12M 0.31%
32,700
-102
-0.3% -$8.57K
MET icon
91
MetLife
MET
$61B
$2.99M 0.3%
40,329
-126
-0.3% -$8.78K
F icon
92
Ford
F
$57.3B
$2.85M 0.29%
214,813
-670
-0.3% -$8.12K
WELL icon
93
Welltower
WELL
$178B
$2.83M 0.28%
30,300
-94
-0.3% -$8.51K
DE icon
94
Deere & Co
DE
$170B
$2.78M 0.28%
6,737
-21
-0.3% -$8.05K
TGT icon
95
Target
TGT
$62.1B
$2.77M 0.28%
15,650
-49
-0.3% -$7.45K
BIIB icon
96
Biogen
BIIB
$29.9B
$2.74M 0.27%
12,721
-40
-0.3% -$9.37K
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$2.68M 0.27%
4,960
-15
-0.3% -$8.2K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$2.68M 0.27%
20,506
-64
-0.3% -$7.86K
CVS icon
99
CVS Health
CVS
$137B
$2.63M 0.26%
32,925
-103
-0.3% -$7.87K
NXPI icon
100
NXP Semiconductors
NXPI
$68B
$2.61M 0.26%
10,495
-33
-0.3% -$7.62K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.