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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18B
$2.41M 0.27%
30,387
-193
-0.6% -$13.6K
ADSK icon
102
Autodesk
ADSK
$43.9B
$2.35M 0.26%
9,660
-62
-0.6% -$13.4K
MDLZ icon
103
Mondelez International
MDLZ
$77.3B
$2.26M 0.25%
31,023
-198
-0.6% -$13.6K
TGT icon
104
Target
TGT
$62.3B
$2.24M 0.25%
15,699
-100
-0.6% -$12.2K
CMCSA icon
105
Comcast
CMCSA
$79.3B
$2.2M 0.24%
50,183
-319
-0.6% -$13.7K
HPE icon
106
Hewlett Packard
HPE
$64.2B
$2.13M 0.24%
124,464
-792
-0.6% -$12.9K
SBUX icon
107
Starbucks
SBUX
$119B
$2.13M 0.24%
22,163
-141
-0.6% -$13.7K
CME icon
108
CME Group
CME
$91B
$2.11M 0.23%
10,028
-64
-0.6% -$13.7K
BG icon
109
Bunge Global
BG
$23.6B
$2.08M 0.23%
20,598
-131
-0.6% -$13.7K
ILMN icon
110
Illumina
ILMN
$29.6B
$2.06M 0.23%
15,203
-97
-0.6% -$11.2K
TRV icon
111
Travelers Companies
TRV
$80.5B
$2.04M 0.23%
10,694
-68
-0.6% -$11.8K
RF icon
112
Regions Financial
RF
$26.3B
$1.97M 0.22%
100,233
-638
-0.6% -$10.6K
HLT icon
113
Hilton Worldwide
HLT
$74.2B
$1.91M 0.21%
10,462
-66
-0.6% -$10.8K
SHW icon
114
Sherwin-Williams
SHW
$78.4B
$1.82M 0.2%
5,837
-38
-0.6% -$10.2K
NTRS icon
115
Northern Trust
NTRS
$22.1B
$1.8M 0.2%
21,174
-134
-0.6% -$9.91K
PGR icon
116
Progressive
PGR
$124B
$1.77M 0.2%
11,101
-70
-0.6% -$11K
MTD icon
117
Mettler-Toledo International
MTD
$26.9B
$1.76M 0.19%
1,448
-9
-0.6% -$9.73K
HBAN icon
118
Huntington Bancshares
HBAN
$35.1B
$1.72M 0.19%
133,766
-852
-0.6% -$9.32K
WDAY icon
119
Workday
WDAY
$32.9B
$1.72M 0.19%
6,221
-40
-0.6% -$9.52K
SNPS icon
120
Synopsys
SNPS
$71.7B
$1.68M 0.19%
3,270
-21
-0.6% -$10.7K
ES icon
121
Eversource Energy
ES
$28.1B
$1.68M 0.19%
27,235
-174
-0.6% -$10K
ITW icon
122
Illinois Tool Works
ITW
$81B
$1.67M 0.18%
6,324
-40
-0.6% -$9.59K
PYPL icon
123
PayPal
PYPL
$49.5B
$1.66M 0.18%
26,959
-172
-0.6% -$9.85K
ABT icon
124
Abbott
ABT
$180B
$1.63M 0.18%
14,844
-94
-0.6% -$9.39K
QCOM icon
125
Qualcomm
QCOM
$178B
$1.63M 0.18%
11,296
-72
-0.6% -$8.92K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.