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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$31.6B
$2.78M 0.27%
12,437
+6,235
+101% +$1.5M
TGT icon
102
Target
TGT
$61.1B
$2.74M 0.26%
18,536
+2,886
+18% +$454K
KMB icon
103
Kimberly-Clark
KMB
$35.6B
$2.67M 0.26%
19,123
-1,383
-7% -$185K
HPE icon
104
Hewlett Packard
HPE
$63.1B
$2.63M 0.25%
123,549
-528
-0.4% -$9.73K
XYL icon
105
Xylem
XYL
$27.8B
$2.6M 0.25%
19,174
-8,533
-31% -$1.16M
CMI icon
106
Cummins
CMI
$91.8B
$2.57M 0.25%
9,268
-6,481
-41% -$1.85M
SCHW
107
Charles Schwab
SCHW
$177B
$2.5M 0.24%
+33,930
New +$2.51M
TRV icon
108
Travelers Companies
TRV
$78.5B
$2.48M 0.24%
12,189
+1,528
+14% +$328K
BR icon
109
Broadridge
BR
$16.7B
$2.42M 0.23%
12,291
+9,720
+378% +$1.93M
A icon
110
Agilent Technologies
A
$39.5B
$2.37M 0.23%
18,282
-4,919
-21% -$688K
WAT icon
111
Waters Corp
WAT
$37.5B
$2.36M 0.23%
8,132
-1,924
-19% -$614K
QCOM icon
112
Qualcomm
QCOM
$180B
$2.35M 0.23%
11,816
+555
+5% +$105K
PNC icon
113
PNC Financial Services
PNC
$99.5B
$2.33M 0.22%
14,990
+6,322
+73% +$980K
PLD icon
114
Prologis
PLD
$135B
$2.32M 0.22%
20,636
-9,805
-32% -$1.09M
BBY icon
115
Best Buy
BBY
$17.8B
$2.29M 0.22%
26,879
-3,414
-11% -$271K
HCA icon
116
HCA Healthcare
HCA
$83.5B
$2.29M 0.22%
+7,128
New +$2.32M
UPS icon
117
United Parcel Service
UPS
$97B
$2.28M 0.22%
16,691
-269
-2% -$38.5K
DE icon
118
Deere & Co
DE
$165B
$2.21M 0.21%
5,892
-845
-13% -$330K
WELL icon
119
Welltower
WELL
$174B
$2.21M 0.21%
21,187
-9,113
-30% -$893K
CLX icon
120
Clorox
CLX
$11.3B
$2.19M 0.21%
16,025
-7,528
-32% -$1.05M
HBAN icon
121
Huntington Bancshares
HBAN
$35.3B
$2.16M 0.21%
162,614
+29,264
+22% +$394K
MDLZ icon
122
Mondelez International
MDLZ
$77.1B
$2.12M 0.2%
32,215
+1,288
+4% +$88.4K
SBUX icon
123
Starbucks
SBUX
$118B
$2.1M 0.2%
26,951
+4,857
+22% +$396K
RF icon
124
Regions Financial
RF
$26.2B
$2.08M 0.2%
102,821
+2,899
+3% +$56.2K
JCI icon
125
Johnson Controls International
JCI
$87.4B
$2.03M 0.19%
30,321
-78,978
-72% -$5.32M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.