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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$27B
$2.31M 0.31%
106,353
+76,366
+255% +$1.66M
SCHW
102
Charles Schwab
SCHW
$177B
$2.25M 0.3%
27,006
-14,997
-36% -$1.16M
MTD icon
103
Mettler-Toledo International
MTD
$26.5B
$2.22M 0.29%
1,535
-1,366
-47% -$1.83M
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$2.21M 0.29%
32,918
-7,899
-19% -$499K
BG icon
105
Bunge Global
BG
$23.1B
$2.18M 0.29%
21,855
-6,427
-23% -$617K
IDXX icon
106
Idexx Laboratories
IDXX
$44.8B
$2.15M 0.28%
5,279
+427
+9% +$166K
TRV icon
107
Travelers Companies
TRV
$78.5B
$2.13M 0.28%
11,346
-100
-0.9% -$18K
HPE icon
108
Hewlett Packard
HPE
$60.7B
$2.12M 0.28%
+132,063
New +$1.95M
WELL icon
109
Welltower
WELL
$172B
$2.11M 0.28%
32,249
+28,116
+680% +$1.81M
AVGO icon
110
Broadcom
AVGO
$1.76T
$2.07M 0.27%
37,060
-14,050
-27% -$704K
PYPL icon
111
PayPal
PYPL
$49.9B
$2.04M 0.27%
28,605
+14,481
+103% +$1.16M
HBAN icon
112
Huntington Bancshares
HBAN
$37B
$2.02M 0.27%
+141,935
New +$2.05M
NTRS icon
113
Northern Trust
NTRS
$34.2B
$2.01M 0.27%
22,466
-21,806
-49% -$1.91M
BKNG icon
114
Booking.com
BKNG
$141B
$1.92M 0.25%
23,850
-12,400
-34% -$941K
ADSK icon
115
Autodesk
ADSK
$46.1B
$1.92M 0.25%
10,251
-5,595
-35% -$1.12M
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$1.9M 0.25%
12,119
-623
-5% -$89.5K
HUM icon
117
Humana
HUM
$48B
$1.89M 0.25%
3,675
-147
-4% -$77.3K
CMCSA icon
118
Comcast
CMCSA
$85B
$1.86M 0.25%
+53,247
New +$1.76M
CME icon
119
CME Group
CME
$88.5B
$1.79M 0.24%
10,640
+548
+5% +$95.2K
NXPI icon
120
NXP Semiconductors
NXPI
$67.3B
$1.77M 0.23%
11,171
+7,452
+200% +$1.18M
ABT icon
121
Abbott
ABT
$175B
$1.73M 0.23%
15,750
-4,139
-21% -$429K
TFC icon
122
Truist Financial
TFC
$65.4B
$1.71M 0.23%
39,689
+11,234
+39% +$493K
APTV icon
123
Aptiv
APTV
$12.2B
$1.62M 0.21%
17,406
+9,604
+123% +$913K
BDX icon
124
Becton Dickinson
BDX
$43.6B
$1.6M 0.21%
6,278
-1,253
-17% -$296K
PODD icon
125
Insulet
PODD
$11.4B
$1.56M 0.21%
+5,313
New +$1.47M
3 4
5
6 7

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.