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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.1B
$1.42M 0.18%
134,618
-80
-0.1% -$898
SCHW
127
Charles Schwab
SCHW
$177B
$1.41M 0.17%
25,614
-15
-0.1% -$907
DGX icon
128
Quest Diagnostics
DGX
$25.1B
$1.4M 0.17%
11,494
-7
-0.1% -$933
CHRW icon
129
C.H. Robinson
CHRW
$22B
$1.37M 0.17%
15,838
-9
-0.1% -$840
ON icon
130
ON Semiconductor
ON
$33.8B
$1.36M 0.17%
14,644
-9
-0.1% -$874
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$1.36M 0.17%
12,339
-7
-0.1% -$802
EA icon
132
Electronic Arts
EA
$52.4B
$1.35M 0.17%
11,190
-7
-0.1% -$881
WDAY icon
133
Workday
WDAY
$33.4B
$1.35M 0.17%
6,261
-4
-0.1% -$928
HPQ icon
134
HP
HPQ
$23.5B
$1.3M 0.16%
50,126
-30
-0.1% -$920
QCOM icon
135
Qualcomm
QCOM
$176B
$1.26M 0.16%
11,368
-7
-0.1% -$812
NFLX icon
136
Netflix
NFLX
$292B
$1.25M 0.15%
33,130
-20
-0.1% -$848
ADI icon
137
Analog Devices
ADI
$181B
$1.24M 0.15%
7,096
-4
-0.1% -$738
KR icon
138
Kroger
KR
$34.8B
$1.23M 0.15%
27,525
-16
-0.1% -$753
DHR icon
139
Danaher
DHR
$135B
$1.21M 0.15%
5,516
-3
-0.1% -$669
MSI icon
140
Motorola Solutions
MSI
$69.4B
$1.21M 0.15%
4,426
-3
-0.1% -$854
MAR icon
141
Marriott International
MAR
$98.7B
$1.18M 0.15%
5,996
-4
-0.1% -$795
T icon
142
AT&T
T
$165B
$1.17M 0.14%
78,063
-46
-0.1% -$674
VMW
143
DELISTED
VMware, Inc
VMW
$1.14M 0.14%
6,843
-4
-0.1% -$641
ANSS
144
DELISTED
Ansys
ANSS
$1.12M 0.14%
3,764
-2
-0.1% -$633
CARR icon
145
Carrier Global
CARR
$57.2B
$1.1M 0.14%
19,877
-12
-0.1% -$660
TFC icon
146
Truist Financial
TFC
$63.2B
$1.08M 0.13%
37,643
-22
-0.1% -$677
PNC icon
147
PNC Financial Services
PNC
$100B
$1.07M 0.13%
8,750
-5
-0.1% -$629
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$1.07M 0.13%
+19,430
New +$778K
KEYS icon
149
Keysight
KEYS
$54.5B
$1.05M 0.13%
7,910
-5
-0.1% -$741
TRMB icon
150
Trimble
TRMB
$12.3B
$1.03M 0.13%
19,162
-11
-0.1% -$583
4 5
6
7 8

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.