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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$23.6B
| $4.11M | 0.41% |
48,714
-163
| -0.3% | -$13.6K |
|
77
Caterpillar
CAT
$409B
| $4.08M | 0.41% |
12,370
-42
| -0.3% | -$15K |
|
78
Nike
NKE
$61.9B
| $3.96M | 0.4% |
61,923
-208
| -0.3% | -$15.3K |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $3.77M | 0.38% |
15,441
-53
| -0.3% | -$12K |
|
80
TE Connectivity
TEL
$58.8B
| $3.76M | 0.38% |
26,627
-89
| -0.3% | -$13.2K |
|
81
Pentair
PNR
$10.2B
| $3.7M | 0.37% |
42,299
-143
| -0.3% | -$13.6K |
|
82
American Tower
AMT
$77.7B
| $3.66M | 0.37% |
16,830
-56
| -0.3% | -$11K |
|
83
Prudential Financial
PRU
$41.7B
| $3.62M | 0.36% |
32,418
-109
| -0.3% | -$12.4K |
|
84
Autodesk
ADSK
$44.3B
| $3.6M | 0.36% |
13,744
-46
| -0.3% | -$13.1K |
|
85
Equinix
EQIX
$107B
| $3.49M | 0.35% |
4,284
-14
| -0.3% | -$12.6K |
|
86
Cadence Design Systems
CDNS
$90B
| $3.39M | 0.34% |
13,330
-45
| -0.3% | -$12.5K |
|
87
Lam Research
LRCX
$382B
| $3.37M | 0.34% |
46,233
-156
| -0.3% | -$12.3K |
|
88
Intel
INTC
$464B
| $3.37M | 0.34% |
148,462
-499
| -0.3% | -$10.9K |
|
89
Vertex Pharmaceuticals
VRTX
$121B
| $3.35M | 0.34% |
6,905
-23
| -0.3% | -$10.7K |
|
90
Union Pacific
UNP
$182B
| $3.2M | 0.32% |
13,548
-45
| -0.3% | -$10.8K |
|
91
T. Rowe Price
TROW
$25B
| $3.11M | 0.31% |
33,843
-114
| -0.3% | -$12K |
|
92
Electronic Arts
EA
$52.4B
| $3.1M | 0.31% |
21,458
-72
| -0.3% | -$9.72K |
|
93
Welltower
WELL
$178B
| $3.05M | 0.31% |
19,915
-67
| -0.3% | -$9.55K |
|
94
Travelers Companies
TRV
$80.8B
| $3.03M | 0.31% |
11,456
-40
| -0.3% | -$9.96K |
|
95
W.W. Grainger
GWW
$65.3B
| $2.88M | 0.29% |
2,916
-10
| -0.3% | -$10.3K |
|
96
Waters Corp
WAT
$36.8B
| $2.82M | 0.28% |
7,645
-25
| -0.3% | -$9.68K |
|
97
Broadridge
BR
$17.2B
| $2.81M | 0.28% |
11,553
-39
| -0.3% | -$9.18K |
|
98
Cummins
CMI
$91.7B
| $2.73M | 0.28% |
8,712
-29
| -0.3% | -$10.2K |
|
99
Workday
WDAY
$33.4B
| $2.73M | 0.28% |
11,691
-39
| -0.3% | -$9.95K |
|
100
Illumina
ILMN
$29.4B
| $2.69M | 0.27% |
33,843
-114
| -0.3% | -$12.3K |
|
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Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.