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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $2.73M | 0.26% |
14,138
-658
| -4% | -$129K |
|
102
Ferguson
FERG
$45.1B
| $2.71M | 0.26% |
15,559
-725
| -4% | -$144K |
|
103
Broadridge
BR
$17.1B
| $2.63M | 0.25% |
11,592
-540
| -4% | -$121K |
|
104
Huntington Bancshares
HBAN
$35.1B
| $2.52M | 0.24% |
153,367
-7,144
| -4% | -$117K |
|
105
Welltower
WELL
$176B
| $2.52M | 0.24% |
19,982
-931
| -4% | -$122K |
|
106
Hewlett Packard
HPE
$64.1B
| $2.5M | 0.24% |
116,524
-5,428
| -4% | -$115K |
|
107
NXP Semiconductors
NXPI
$68.4B
| $2.5M | 0.24% |
11,949
-556
| -4% | -$126K |
|
108
Clorox
CLX
$11.5B
| $2.45M | 0.23% |
15,114
-704
| -4% | -$115K |
|
109
Synopsys
SNPS
$71.8B
| $2.45M | 0.23% |
5,043
-235
| -4% | -$123K |
|
110
Kimberly-Clark
KMB
$36.1B
| $2.39M | 0.23% |
18,036
-840
| -4% | -$115K |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $2.37M | 0.22% |
32,000
-1,491
| -4% | -$112K |
|
112
Deere & Co
DE
$167B
| $2.36M | 0.22% |
5,557
-259
| -4% | -$109K |
|
113
Target
TGT
$62.4B
| $2.36M | 0.22% |
17,482
-814
| -4% | -$117K |
|
114
Agilent Technologies
A
$39.2B
| $2.32M | 0.22% |
17,243
-803
| -4% | -$110K |
|
115
Starbucks
SBUX
$119B
| $2.32M | 0.22% |
25,418
-1,185
| -4% | -$115K |
|
116
Regions Financial
RF
$26.3B
| $2.31M | 0.22% |
96,973
-4,518
| -4% | -$112K |
|
117
Idexx Laboratories
IDXX
$42.8B
| $2.28M | 0.22% |
5,510
-256
| -4% | -$112K |
|
118
Johnson Controls International
JCI
$87.6B
| $2.27M | 0.21% |
28,596
-1,333
| -4% | -$107K |
|
119
Best Buy
BBY
$18B
| $2.2M | 0.21% |
25,352
-1,180
| -4% | -$108K |
|
120
Williams-Sonoma
WSM
$26.5B
| $2.19M | 0.21% |
11,849
-553
| -4% | -$87.8K |
|
121
Xylem
XYL
$28.4B
| $2.1M | 0.2% |
18,083
-843
| -4% | -$107K |
|
122
Prologis
PLD
$138B
| $2.06M | 0.19% |
19,462
-907
| -4% | -$104K |
|
123
HCA Healthcare
HCA
$84B
| $2.02M | 0.19% |
6,722
-314
| -4% | -$110K |
|
124
PayPal
PYPL
$49.6B
| $2M | 0.19% |
23,412
-1,090
| -4% | -$91.6K |
|
125
United Parcel Service
UPS
$97.7B
| $1.99M | 0.19% |
15,742
-733
| -4% | -$96.5K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.