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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$97.6B
$2.52M 0.25%
16,960
-53
-0.3% -$8.06K
BBY icon
102
Best Buy
BBY
$18B
$2.51M 0.25%
30,293
-94
-0.3% -$7.15K
ADSK icon
103
Autodesk
ADSK
$44.3B
$2.51M 0.25%
9,630
-30
-0.3% -$7.59K
TRV icon
104
Travelers Companies
TRV
$80.8B
$2.45M 0.25%
10,661
-33
-0.3% -$7.05K
PGR icon
105
Progressive
PGR
$124B
$2.29M 0.23%
11,067
-34
-0.3% -$6.31K
HLT icon
106
Hilton Worldwide
HLT
$74B
$2.22M 0.22%
10,429
-33
-0.3% -$6.49K
HPE icon
107
Hewlett Packard
HPE
$63.2B
$2.22M 0.22%
124,077
-387
-0.3% -$6.28K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$2.18M 0.22%
30,927
-96
-0.3% -$7.01K
CMCSA icon
109
Comcast
CMCSA
$79.7B
$2.17M 0.22%
50,027
-156
-0.3% -$6.73K
CME icon
110
CME Group
CME
$92.2B
$2.15M 0.22%
9,997
-31
-0.3% -$6.51K
RF icon
111
Regions Financial
RF
$26.3B
$2.13M 0.21%
99,922
-311
-0.3% -$5.88K
BG icon
112
Bunge Global
BG
$23.6B
$2.11M 0.21%
20,534
-64
-0.3% -$5.99K
ILMN icon
113
Illumina
ILMN
$29.4B
$2.02M 0.2%
15,156
-47
-0.3% -$6.3K
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$2.02M 0.2%
5,819
-18
-0.3% -$5.74K
SBUX icon
115
Starbucks
SBUX
$118B
$2.02M 0.2%
22,094
-69
-0.3% -$6.42K
NFLX icon
116
Netflix
NFLX
$292B
$1.99M 0.2%
32,820
-100
-0.3% -$5.64K
MTD icon
117
Mettler-Toledo International
MTD
$26.8B
$1.92M 0.19%
1,443
-5
-0.3% -$6.16K
QCOM icon
118
Qualcomm
QCOM
$176B
$1.91M 0.19%
11,261
-35
-0.3% -$5.41K
NTRS icon
119
Northern Trust
NTRS
$22.2B
$1.89M 0.19%
21,108
-66
-0.3% -$5.41K
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
$1.88M 0.19%
133,350
-416
-0.3% -$5.38K
SNPS icon
121
Synopsys
SNPS
$71.5B
$1.86M 0.19%
3,260
-10
-0.3% -$5.5K
PYPL icon
122
PayPal
PYPL
$49.5B
$1.8M 0.18%
26,875
-84
-0.3% -$5.16K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$1.7M 0.17%
6,304
-20
-0.3% -$5.19K
WDAY icon
124
Workday
WDAY
$33.4B
$1.69M 0.17%
6,202
-19
-0.3% -$5.41K
ABT icon
125
Abbott
ABT
$180B
$1.68M 0.17%
14,798
-46
-0.3% -$5.27K
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.