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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.79M |
| 2 |
American Tower
AMT
|
+$3.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.2M |
| 4 |
Illumina
ILMN
|
+$3.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.69M |
| 2 |
Intuit
INTU
|
+$4.71M |
| 3 |
Fidelity National Financial
FNF
|
+$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.1B
| $2.29M | 0.27% |
31,240
| – | – |
|
102
Starbucks
SBUX
$118B
| $2.21M | 0.26% |
22,317
| – | – |
|
103
NXP Semiconductors
NXPI
$70B
| $2.18M | 0.26% |
10,601
| – | – |
|
104
Hewlett Packard
HPE
$63.1B
| $2.12M | 0.25% |
125,330
| – | – |
|
105
Comcast
CMCSA
$78.3B
| $2.1M | 0.25% |
50,532
| – | – |
|
106
Target
TGT
$61.1B
| $2.09M | 0.25% |
15,808
| – | – |
|
107
Pfizer
PFE
$143B
| $1.99M | 0.24% |
54,342
| – | – |
|
108
Autodesk
ADSK
$43.3B
| $1.99M | 0.24% |
9,728
| – | – |
|
109
Bunge Global
BG
$23.7B
| $1.96M | 0.23% |
20,741
| – | – |
|
110
Eversource Energy
ES
$28.1B
| $1.94M | 0.23% |
27,425
| – | – |
|
111
Mettler-Toledo International
MTD
$26.9B
| $1.91M | 0.23% |
1,457
| – | – |
|
112
CME Group
CME
$91.9B
| $1.87M | 0.22% |
10,098
| – | – |
|
113
Travelers Companies
TRV
$78.5B
| $1.87M | 0.22% |
10,768
| – | – |
|
114
Regions Financial
RF
$26.2B
| $1.82M | 0.22% |
100,931
| – | – |
|
115
PayPal
PYPL
$49.4B
| $1.81M | 0.21% |
27,147
| – | – |
|
116
Aptiv
APTV
$11.9B
| $1.69M | 0.2% |
16,519
| – | – |
|
117
Abbott
ABT
$175B
| $1.63M | 0.19% |
14,947
| – | – |
|
118
Quest Diagnostics
DGX
$25.2B
| $1.62M | 0.19% |
11,501
| – | – |
|
119
Illinois Tool Works
ITW
$79.7B
| $1.6M | 0.19% |
6,368
| – | – |
|
120
Northern Trust
NTRS
$21.9B
| $1.6M | 0.19% |
21,321
| – | – |
|
121
Becton Dickinson
BDX
$42.1B
| $1.57M | 0.19% |
5,958
| – | – |
|
122
Humana
HUM
$47.4B
| $1.56M | 0.19% |
3,488
| – | – |
|
123
Sherwin-Williams
SHW
$76.6B
| $1.56M | 0.18% |
5,878
| – | – |
|
124
HP
HPQ
$22.4B
| $1.55M | 0.18% |
50,156
| – | – |
|
125
Hilton Worldwide
HLT
$72.9B
| $1.53M | 0.18% |
10,534
| – | – |
|
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Kintegral Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
- Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
- Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
- Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
- Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.
Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.