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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$42.4B
| $2.91M | 0.27% |
5,766
-76
| -1% | -$36.9K |
|
102
Waters Corp
WAT
$36.6B
| $2.89M | 0.27% |
8,027
-105
| -1% | -$34.2K |
|
103
HCA Healthcare
HCA
$85.9B
| $2.86M | 0.26% |
7,036
-92
| -1% | -$33.7K |
|
104
Target
TGT
$62B
| $2.85M | 0.26% |
18,296
-240
| -1% | -$35.7K |
|
105
Travelers Companies
TRV
$80.6B
| $2.82M | 0.26% |
12,031
-158
| -1% | -$34.8K |
|
106
Best Buy
BBY
$17.9B
| $2.77M | 0.25% |
26,532
-347
| -1% | -$31.3K |
|
107
PNC Financial Services
PNC
$100B
| $2.74M | 0.25% |
14,796
-194
| -1% | -$34K |
|
108
Kimberly-Clark
KMB
$36.2B
| $2.71M | 0.25% |
18,876
-247
| -1% | -$35K |
|
109
Agilent Technologies
A
$39.1B
| $2.68M | 0.25% |
18,046
-236
| -1% | -$32.3K |
|
110
Welltower
WELL
$177B
| $2.68M | 0.25% |
20,913
-274
| -1% | -$32K |
|
111
Synopsys
SNPS
$70.8B
| $2.67M | 0.25% |
5,278
-69
| -1% | -$37K |
|
112
Broadridge
BR
$17.1B
| $2.62M | 0.24% |
12,132
-159
| -1% | -$33.3K |
|
113
Starbucks
SBUX
$119B
| $2.59M | 0.24% |
26,603
-348
| -1% | -$29.9K |
|
114
Clorox
CLX
$11.5B
| $2.58M | 0.24% |
15,818
-207
| -1% | -$30.7K |
|
115
Prologis
PLD
$137B
| $2.57M | 0.24% |
20,369
-267
| -1% | -$33.1K |
|
116
Xylem
XYL
$28.3B
| $2.56M | 0.23% |
18,926
-248
| -1% | -$33.2K |
|
117
Hewlett Packard
HPE
$63B
| $2.51M | 0.23% |
121,952
-1,597
| -1% | -$30.5K |
|
118
Deere & Co
DE
$165B
| $2.44M | 0.22% |
5,816
-76
| -1% | -$28.7K |
|
119
Regions Financial
RF
$26.2B
| $2.39M | 0.22% |
101,491
-1,330
| -1% | -$29.1K |
|
120
Huntington Bancshares
HBAN
$34.6B
| $2.38M | 0.22% |
160,511
-2,103
| -1% | -$29.9K |
|
121
Mondelez International
MDLZ
$77.3B
| $2.36M | 0.22% |
31,798
-417
| -1% | -$29.3K |
|
122
Johnson Controls International
JCI
$87.3B
| $2.33M | 0.21% |
29,929
-392
| -1% | -$27.5K |
|
123
Carrier Global
CARR
$56.9B
| $2.26M | 0.21% |
28,028
-367
| -1% | -$25.6K |
|
124
United Parcel Service
UPS
$97.2B
| $2.25M | 0.21% |
16,475
-216
| -1% | -$28.4K |
|
|
SCHW
125
Charles Schwab
SCHW
$176B
| $2.17M | 0.2% |
33,491
-439
| -1% | -$28.8K |
|
Similar funds
MWA
SFP
CA
MFS
ECM
NRG
HW
LAM
Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.