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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$136B
| $4.38M | 0.4% |
69,682
-913
| -1% | -$53.3K |
|
77
Pentair
PNR
$10B
| $4.34M | 0.4% |
44,419
-582
| -1% | -$49.8K |
|
78
Cencora
COR
$59.4B
| $4.27M | 0.39% |
18,971
-248
| -1% | -$57.6K |
|
79
TE Connectivity
TEL
$57.6B
| $4.22M | 0.39% |
27,961
-366
| -1% | -$54.8K |
|
80
Prudential Financial
PRU
$40.9B
| $4.12M | 0.38% |
34,042
-446
| -1% | -$52.7K |
|
81
American Tower
AMT
$76.7B
| $4.11M | 0.38% |
17,672
-231
| -1% | -$51.2K |
|
82
3M
MMM
$87.5B
| $4.04M | 0.37% |
29,579
-388
| -1% | -$47.5K |
|
83
Equinix
EQIX
$102B
| $3.99M | 0.37% |
4,498
-59
| -1% | -$48.3K |
|
84
Autodesk
ADSK
$43.3B
| $3.98M | 0.36% |
14,432
-189
| -1% | -$47.6K |
|
85
Lam Research
LRCX
$400B
| $3.97M | 0.36% |
48,550
-640
| -1% | -$55.6K |
|
86
Biogen
BIIB
$29.6B
| $3.94M | 0.36% |
20,340
-266
| -1% | -$55.6K |
|
87
T. Rowe Price
TROW
$24.6B
| $3.87M | 0.36% |
35,539
-466
| -1% | -$51.2K |
|
88
Cadence Design Systems
CDNS
$91.1B
| $3.79M | 0.35% |
13,998
-184
| -1% | -$50.9K |
|
89
Intel
INTC
$504B
| $3.66M | 0.34% |
155,899
-2,043
| -1% | -$51K |
|
|
MRSH
90
Marsh
MRSH
$84.2B
| $3.62M | 0.33% |
16,216
-212
| -1% | -$47.1K |
|
91
Union Pacific
UNP
$181B
| $3.51M | 0.32% |
14,227
-186
| -1% | -$45.1K |
|
92
Deckers Outdoor
DECK
$13.4B
| $3.45M | 0.32% |
21,636
-282
| -1% | -$43K |
|
93
Netflix
NFLX
$287B
| $3.38M | 0.31% |
47,660
-620
| -1% | -$41.5K |
|
94
Vertex Pharmaceuticals
VRTX
$120B
| $3.37M | 0.31% |
7,251
-95
| -1% | -$45.6K |
|
95
Ferguson
FERG
$44.3B
| $3.25M | 0.3% |
16,284
-213
| -1% | -$43.1K |
|
96
Electronic Arts
EA
$52.4B
| $3.23M | 0.3% |
22,532
-296
| -1% | -$42.9K |
|
97
W.W. Grainger
GWW
$64.6B
| $3.18M | 0.29% |
3,063
-40
| -1% | -$38.7K |
|
98
NXP Semiconductors
NXPI
$70B
| $3.01M | 0.28% |
12,505
-163
| -1% | -$40.9K |
|
99
Workday
WDAY
$31.6B
| $3M | 0.28% |
12,276
-161
| -1% | -$38K |
|
100
Cummins
CMI
$91.8B
| $2.96M | 0.27% |
9,148
-120
| -1% | -$35.5K |
|
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Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.