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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.79M |
| 2 |
American Tower
AMT
|
+$3.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.2M |
| 4 |
Illumina
ILMN
|
+$3.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.69M |
| 2 |
Intuit
INTU
|
+$4.71M |
| 3 |
Fidelity National Financial
FNF
|
+$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$24.2B
| $1.5M | 0.18% |
15,847
| – | – |
|
127
Progressive
PGR
$120B
| $1.48M | 0.18% |
11,178
| – | – |
|
128
Huntington Bancshares
HBAN
$35.3B
| $1.47M | 0.17% |
134,698
| – | – |
|
129
Netflix
NFLX
$287B
| $1.46M | 0.17% |
33,150
| – | – |
|
130
Insulet
PODD
$11B
| $1.45M | 0.17% |
5,042
| – | – |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $1.45M | 0.17% |
25,629
| – | – |
|
132
Electronic Arts
EA
$52.4B
| $1.45M | 0.17% |
11,197
| – | – |
|
133
Synopsys
SNPS
$71.5B
| $1.43M | 0.17% |
3,293
| – | – |
|
134
Workday
WDAY
$31.6B
| $1.42M | 0.17% |
6,265
| – | – |
|
135
Intercontinental Exchange
ICE
$81B
| $1.4M | 0.17% |
12,346
| – | – |
|
136
ON Semiconductor
ON
$35.1B
| $1.39M | 0.16% |
14,653
| – | – |
|
137
Analog Devices
ADI
$185B
| $1.38M | 0.16% |
7,100
| – | – |
|
138
Qualcomm
QCOM
$180B
| $1.35M | 0.16% |
11,375
| – | – |
|
139
Keysight
KEYS
$55.6B
| $1.33M | 0.16% |
7,915
| – | – |
|
140
Motorola Solutions
MSI
$67.6B
| $1.3M | 0.15% |
4,429
| – | – |
|
141
Kroger
KR
$34.2B
| $1.29M | 0.15% |
27,541
| – | – |
|
142
AT&T
T
$160B
| $1.25M | 0.15% |
78,109
| – | – |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $1.24M | 0.15% |
3,766
| – | – |
|
144
Danaher
DHR
$135B
| $1.18M | 0.14% |
5,519
| – | – |
|
145
ResMed
RMD
$27.8B
| $1.15M | 0.14% |
5,246
| – | – |
|
146
Truist Financial
TFC
$62.5B
| $1.14M | 0.14% |
37,665
| – | – |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $1.13M | 0.13% |
13,991
| – | – |
|
148
PNC Financial Services
PNC
$99.5B
| $1.1M | 0.13% |
8,755
| – | – |
|
149
Marriott International
MAR
$96.1B
| $1.1M | 0.13% |
6,000
| – | – |
|
150
Estee Lauder
EL
$28.9B
| $1.09M | 0.13% |
5,529
| – | – |
|
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Kintegral Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
- Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
- Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
- Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
- Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.
Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.