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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.7B
$2.19M 0.27%
5,007
-3
-0.1% -$1.5K
MDLZ icon
102
Mondelez International
MDLZ
$77.1B
$2.18M 0.27%
31,221
-19
-0.1% -$1.37K
BBY icon
103
Best Buy
BBY
$17.9B
$2.15M 0.27%
30,580
-18
-0.1% -$1.39K
NXPI icon
104
NXP Semiconductors
NXPI
$68B
$2.13M 0.26%
10,595
-6
-0.1% -$1.24K
ILMN icon
105
Illumina
ILMN
$29.3B
$2.04M 0.25%
15,300
-9
-0.1% -$1.48K
SBUX icon
106
Starbucks
SBUX
$119B
$2.04M 0.25%
22,304
-13
-0.1% -$1.28K
CME icon
107
CME Group
CME
$91.3B
$2.02M 0.25%
10,092
-6
-0.1% -$1.19K
ADSK icon
108
Autodesk
ADSK
$44.6B
$2.01M 0.25%
9,722
-6
-0.1% -$1.26K
PFE icon
109
Pfizer
PFE
$141B
$1.8M 0.22%
54,310
-32
-0.1% -$1.13K
RF icon
110
Regions Financial
RF
$26.2B
$1.76M 0.22%
100,871
-60
-0.1% -$1.14K
TRV icon
111
Travelers Companies
TRV
$80.4B
$1.76M 0.22%
10,762
-6
-0.1% -$1K
TGT icon
112
Target
TGT
$61.9B
$1.75M 0.22%
15,799
-9
-0.1% -$1.14K
HUM icon
113
Humana
HUM
$47.2B
$1.7M 0.21%
3,486
-2
-0.1% -$940
APTV icon
114
Aptiv
APTV
$11.9B
$1.63M 0.2%
16,509
-10
-0.1% -$1.03K
MTD icon
115
Mettler-Toledo International
MTD
$26.9B
$1.61M 0.2%
1,457
– –
ES icon
116
Eversource Energy
ES
$28.3B
$1.59M 0.2%
27,409
-16
-0.1% -$1.07K
PYPL icon
117
PayPal
PYPL
$48.9B
$1.59M 0.2%
27,131
-16
-0.1% -$1.04K
HLT icon
118
Hilton Worldwide
HLT
$73.9B
$1.58M 0.2%
10,528
-6
-0.1% -$906
PGR icon
119
Progressive
PGR
$124B
$1.56M 0.19%
11,171
-7
-0.1% -$921
BDX icon
120
Becton Dickinson
BDX
$43B
$1.54M 0.19%
5,954
-4
-0.1% -$1.08K
SNPS icon
121
Synopsys
SNPS
$71.1B
$1.51M 0.19%
3,291
-2
-0.1% -$895
SHW icon
122
Sherwin-Williams
SHW
$77.8B
$1.5M 0.19%
5,875
-3
-0.1% -$803
NTRS icon
123
Northern Trust
NTRS
$22.1B
$1.5M 0.18%
21,308
-13
-0.1% -$982
ITW icon
124
Illinois Tool Works
ITW
$81.1B
$1.47M 0.18%
6,364
-4
-0.1% -$976
ABT icon
125
Abbott
ABT
$180B
$1.45M 0.18%
14,938
-9
-0.1% -$945
3 4
5
6 7

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.