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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$29.9B
| $2.65M | 0.27% |
19,369
-66
| -0.3% | -$9.44K |
|
102
Deere & Co
DE
$170B
| $2.61M | 0.26% |
5,539
-18
| -0.3% | -$8.42K |
|
103
Kimberly-Clark
KMB
$36.4B
| $2.58M | 0.26% |
17,976
-60
| -0.3% | -$8.09K |
|
104
Ferguson
FERG
$44.7B
| $2.5M | 0.25% |
15,507
-52
| -0.3% | -$9.02K |
|
|
SCHW
105
Charles Schwab
SCHW
$177B
| $2.5M | 0.25% |
31,893
-107
| -0.3% | -$8.4K |
|
106
Starbucks
SBUX
$118B
| $2.48M | 0.25% |
25,332
-86
| -0.3% | -$8.89K |
|
107
PNC Financial Services
PNC
$100B
| $2.48M | 0.25% |
14,091
-47
| -0.3% | -$8.87K |
|
108
Huntington Bancshares
HBAN
$35.1B
| $2.32M | 0.23% |
152,854
-513
| -0.3% | -$8.27K |
|
109
HCA Healthcare
HCA
$84.8B
| $2.32M | 0.23% |
6,700
-22
| -0.3% | -$7.08K |
|
110
Idexx Laboratories
IDXX
$42.9B
| $2.31M | 0.23% |
5,491
-19
| -0.3% | -$8.25K |
|
111
Deckers Outdoor
DECK
$13.3B
| $2.3M | 0.23% |
20,605
-69
| -0.3% | -$11.1K |
|
112
Johnson Controls International
JCI
$87.5B
| $2.29M | 0.23% |
28,499
-97
| -0.3% | -$7.98K |
|
113
NXP Semiconductors
NXPI
$68B
| $2.28M | 0.23% |
11,909
-40
| -0.3% | -$8.53K |
|
114
Clorox
CLX
$11.6B
| $2.22M | 0.22% |
15,063
-51
| -0.3% | -$7.79K |
|
115
Quest Diagnostics
DGX
$25.1B
| $2.19M | 0.22% |
12,935
-43
| -0.3% | -$7.06K |
|
116
Prologis
PLD
$138B
| $2.17M | 0.22% |
19,396
-66
| -0.3% | -$7.64K |
|
117
Synopsys
SNPS
$71.5B
| $2.16M | 0.22% |
5,026
-17
| -0.3% | -$8.26K |
|
118
Xylem
XYL
$28.5B
| $2.15M | 0.22% |
18,023
-60
| -0.3% | -$7.43K |
|
119
CME Group
CME
$92.2B
| $2.14M | 0.22% |
8,062
-27
| -0.3% | -$6.66K |
|
120
Regions Financial
RF
$26.3B
| $2.12M | 0.21% |
96,649
-324
| -0.3% | -$7.55K |
|
121
Intercontinental Exchange
ICE
$82.4B
| $2.12M | 0.21% |
12,273
-42
| -0.3% | -$6.88K |
|
122
Mondelez International
MDLZ
$77.7B
| $2.07M | 0.21% |
30,281
-102
| -0.3% | -$6.29K |
|
123
Agilent Technologies
A
$39.1B
| $2.01M | 0.2% |
17,185
-58
| -0.3% | -$7.82K |
|
124
Abbott
ABT
$180B
| $1.99M | 0.2% |
14,974
-51
| -0.3% | -$6.49K |
|
125
Kroger
KR
$34.8B
| $1.91M | 0.19% |
28,208
-95
| -0.3% | -$6.02K |
|
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Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.