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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$381B
| $4.16M | 0.39% |
8,224
-383
| -4% | -$218K |
|
77
Autodesk
ADSK
$43.7B
| $4.08M | 0.38% |
13,790
-642
| -4% | -$190K |
|
78
Cencora
COR
$59.9B
| $4.07M | 0.38% |
18,127
-844
| -4% | -$198K |
|
79
Netflix
NFLX
$292B
| $4.06M | 0.38% |
45,540
-2,120
| -4% | -$174K |
|
80
Equinix
EQIX
$108B
| $4.05M | 0.38% |
4,298
-200
| -4% | -$184K |
|
81
Cadence Design Systems
CDNS
$92.2B
| $4.02M | 0.38% |
13,375
-623
| -4% | -$181K |
|
82
Prudential Financial
PRU
$41.4B
| $3.86M | 0.36% |
32,527
-1,515
| -4% | -$187K |
|
83
T. Rowe Price
TROW
$25B
| $3.84M | 0.36% |
33,957
-1,582
| -4% | -$183K |
|
84
TE Connectivity
TEL
$58.7B
| $3.82M | 0.36% |
26,716
-1,245
| -4% | -$185K |
|
85
Principal Financial Group
PFG
$23.5B
| $3.78M | 0.36% |
48,877
-2,277
| -4% | -$192K |
|
86
3M
MMM
$87.9B
| $3.65M | 0.34% |
28,262
-1,317
| -4% | -$173K |
|
87
Lam Research
LRCX
$390B
| $3.36M | 0.32% |
46,389
-2,161
| -4% | -$164K |
|
|
MRSH
88
Marsh
MRSH
$85.5B
| $3.29M | 0.31% |
15,494
-722
| -4% | -$160K |
|
89
Electronic Arts
EA
$52.4B
| $3.15M | 0.3% |
21,530
-1,002
| -4% | -$154K |
|
90
American Tower
AMT
$78B
| $3.12M | 0.3% |
16,886
-786
| -4% | -$163K |
|
91
Union Pacific
UNP
$183B
| $3.1M | 0.29% |
13,593
-634
| -4% | -$150K |
|
92
W.W. Grainger
GWW
$65.1B
| $3.08M | 0.29% |
2,926
-137
| -4% | -$154K |
|
93
Cummins
CMI
$91.7B
| $3.05M | 0.29% |
8,741
-407
| -4% | -$143K |
|
94
Workday
WDAY
$33.1B
| $3.03M | 0.29% |
11,730
-546
| -4% | -$139K |
|
95
CVS Health
CVS
$137B
| $2.99M | 0.28% |
66,581
-3,101
| -4% | -$174K |
|
96
Intel
INTC
$484B
| $2.99M | 0.28% |
148,961
-6,938
| -4% | -$156K |
|
97
Biogen
BIIB
$29.9B
| $2.97M | 0.28% |
19,435
-905
| -4% | -$153K |
|
98
Waters Corp
WAT
$36.9B
| $2.85M | 0.27% |
7,670
-357
| -4% | -$131K |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $2.79M | 0.26% |
6,928
-323
| -4% | -$150K |
|
100
Travelers Companies
TRV
$80.6B
| $2.77M | 0.26% |
11,496
-535
| -4% | -$134K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.