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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$24.3B
$1.54M 0.2%
+16,698
New +$1.59M
PGR icon
127
Progressive
PGR
$122B
$1.53M 0.2%
11,778
-4,990
-30% -$632K
T icon
128
CALL
AT&T
T
$155B
$1.52M 0.2%
+82,305
New +$1.47M
ITW icon
129
Illinois Tool Works
ITW
$81B
$1.49M 0.2%
6,710
-2,360
-26% -$503K
SHW icon
130
Sherwin-Williams
SHW
$83.2B
$1.47M 0.19%
6,194
-893
-13% -$206K
PNC icon
131
PNC Financial Services
PNC
$102B
$1.46M 0.19%
9,225
-8,003
-46% -$1.26M
EL icon
132
Estee Lauder
EL
$29.7B
$1.45M 0.19%
5,826
-432
-7% -$96.5K
EA icon
133
Electronic Arts
EA
$52.4B
$1.44M 0.19%
11,799
+8,542
+262% +$1.07M
HPQ icon
134
HP
HPQ
$22.6B
$1.43M 0.19%
52,850
-49,503
-48% -$1.37M
KEYS icon
135
Keysight
KEYS
$53.2B
$1.43M 0.19%
8,340
+2,481
+42% +$423K
HLT icon
136
Hilton Worldwide
HLT
$73.2B
$1.4M 0.19%
11,100
-3,285
-23% -$433K
FIS icon
137
Fidelity National Information Services
FIS
$21.8B
$1.39M 0.18%
+20,487
New +$1.46M
DHR icon
138
Danaher
DHR
$144B
$1.37M 0.18%
+5,816
New +$1.35M
ICE icon
139
Intercontinental Exchange
ICE
$80B
$1.33M 0.18%
13,009
-3,160
-20% -$315K
QCOM icon
140
Qualcomm
QCOM
$177B
$1.32M 0.17%
11,986
-5,143
-30% -$602K
KR icon
141
Kroger
KR
$36.5B
$1.29M 0.17%
+29,021
New +$1.33M
ADI icon
142
Analog Devices
ADI
$183B
$1.23M 0.16%
7,481
-2,908
-28% -$454K
MSI icon
143
Motorola Solutions
MSI
$69.4B
$1.21M 0.16%
4,667
-3,400
-42% -$850K
CNC icon
144
Centene
CNC
$31.9B
$1.18M 0.16%
14,379
+2,888
+25% +$236K
NSC icon
145
Norfolk Southern
NSC
$76.5B
$1.18M 0.16%
4,778
-5,459
-53% -$1.29M
RMD icon
146
ResMed
RMD
$29.1B
$1.15M 0.15%
5,528
+1,666
+43% +$366K
KDP icon
147
Keurig Dr Pepper
KDP
$42.6B
$1.12M 0.15%
+31,395
New +$1.18M
SNPS icon
148
Synopsys
SNPS
$71.3B
$1.11M 0.15%
+3,470
New +$1.09M
WDAY icon
149
Workday
WDAY
$36B
$1.1M 0.15%
6,602
+2,485
+60% +$388K
HOLX
150
DELISTED
Hologic
HOLX
$1.1M 0.15%
14,743
+6,706
+83% +$478K
4 5
6
7 8

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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.