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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$133B
$4.23M 0.41%
26,700
+4,300
+19% +$637K
CVS icon
77
CVS Health
CVS
$136B
$4.17M 0.4%
70,595
+37,670
+114% +$2.36M
TROW icon
78
T. Rowe Price
TROW
$24.5B
$4.15M 0.4%
36,005
+6,504
+22% +$748K
AFL icon
79
Aflac
AFL
$62.9B
$4.12M 0.39%
46,077
+41,125
+830% +$3.54M
PFG icon
80
Principal Financial Group
PFG
$23B
$4.07M 0.39%
51,824
+47,365
+1,062% +$3.85M
PRU icon
81
Prudential Financial
PRU
$40.6B
$4.04M 0.39%
34,488
-18,870
-35% -$2.18M
MET icon
82
MetLife
MET
$59.2B
$4.04M 0.39%
57,527
+17,198
+43% +$1.23M
ILMN icon
83
Illumina
ILMN
$29.5B
$3.76M 0.36%
36,005
+20,849
+138% +$2.34M
ADSK icon
84
Autodesk
ADSK
$43B
$3.62M 0.35%
14,621
+4,991
+52% +$1.12M
DECK icon
85
Deckers Outdoor
DECK
$13.9B
$3.54M 0.34%
21,918
+15,600
+247% +$2.4M
AMT icon
86
American Tower
AMT
$77.8B
$3.51M 0.34%
17,903
-114
-0.6% -$21.3K
MRSH
87
Marsh
MRSH
$83.9B
$3.46M 0.33%
16,428
-10,989
-40% -$2.26M
PNR icon
88
Pentair
PNR
$10B
$3.45M 0.33%
+45,001
New +$3.63M
EQIX icon
89
Equinix
EQIX
$102B
$3.45M 0.33%
4,557
+282
+7% +$214K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$3.44M 0.33%
7,346
-2,748
-27% -$1.19M
NXPI icon
91
NXP Semiconductors
NXPI
$69.2B
$3.42M 0.33%
12,668
+2,173
+21% +$560K
CBRE icon
92
CBRE Group
CBRE
$39.9B
$3.31M 0.32%
37,127
-21,924
-37% -$1.95M
UNP icon
93
Union Pacific
UNP
$181B
$3.26M 0.31%
14,413
+1,168
+9% +$274K
NFLX icon
94
Netflix
NFLX
$285B
$3.26M 0.31%
48,280
+15,460
+47% +$966K
FERG icon
95
Ferguson
FERG
$44.3B
$3.21M 0.31%
16,497
-2,191
-12% -$460K
SNPS icon
96
Synopsys
SNPS
$71.5B
$3.18M 0.31%
5,347
+2,087
+64% +$1.18M
EA icon
97
Electronic Arts
EA
$52.4B
$3.18M 0.31%
22,828
+11,743
+106% +$1.55M
MMM icon
98
3M
MMM
$87.6B
$3.06M 0.29%
29,967
-10,807
-27% -$1.05M
IDXX icon
99
Idexx Laboratories
IDXX
$42.5B
$2.85M 0.27%
5,842
+882
+18% +$443K
GWW icon
100
W.W. Grainger
GWW
$64.4B
$2.8M 0.27%
3,103
-2,877
-48% -$2.71M
2 3
4
5 6

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MFS
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ECM
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NRG
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Kintegral Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.