We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$1.6M 0.18%
32,920
-210
-0.6% -$9.17K
HUM icon
127
Humana
HUM
$46.7B
$1.59M 0.18%
3,464
-22
-0.6% -$10.8K
DGX icon
128
Quest Diagnostics
DGX
$25.1B
$1.57M 0.17%
11,422
-72
-0.6% -$9.47K
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$1.57M 0.17%
12,261
-78
-0.6% -$8.84K
PFE icon
130
Pfizer
PFE
$140B
$1.55M 0.17%
53,966
-344
-0.6% -$10.4K
CSX icon
131
CSX Corp
CSX
$98.6B
$1.55M 0.17%
+44,655
New +$1.42M
EA icon
132
Electronic Arts
EA
$52.4B
$1.52M 0.17%
11,120
-70
-0.6% -$9.25K
HPQ icon
133
HP
HPQ
$23.5B
$1.51M 0.17%
49,809
-317
-0.6% -$8.88K
APTV icon
134
Aptiv
APTV
$12B
$1.47M 0.16%
16,405
-104
-0.6% -$8.96K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$1.44M 0.16%
5,916
-38
-0.6% -$9.37K
ZBH icon
136
Zimmer Biomet
ZBH
$17.7B
$1.43M 0.16%
+11,751
New +$1.31M
ADI icon
137
Analog Devices
ADI
$181B
$1.4M 0.16%
7,051
-45
-0.6% -$8.04K
MSI icon
138
Motorola Solutions
MSI
$69.4B
$1.38M 0.15%
4,398
-28
-0.6% -$8.47K
TFC icon
139
Truist Financial
TFC
$63.2B
$1.38M 0.15%
37,405
-238
-0.6% -$7.47K
PNC icon
140
PNC Financial Services
PNC
$100B
$1.35M 0.15%
8,695
-55
-0.6% -$7.12K
T icon
141
AT&T
T
$165B
$1.3M 0.14%
77,569
-494
-0.6% -$7.8K
KEYS icon
142
Keysight
KEYS
$54.5B
$1.25M 0.14%
7,860
-50
-0.6% -$6.79K
KR icon
143
Kroger
KR
$34.8B
$1.25M 0.14%
27,351
-174
-0.6% -$7.73K
ON icon
144
ON Semiconductor
ON
$33.8B
$1.22M 0.13%
14,551
-93
-0.6% -$7.31K
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$1.16M 0.13%
+19,307
New +$1.06M
CARR icon
146
Carrier Global
CARR
$57.2B
$1.14M 0.13%
19,751
-126
-0.6% -$6.67K
DHR icon
147
Danaher
DHR
$135B
$1.13M 0.12%
4,859
-657
-12% -$140K
ETN icon
148
Eaton
ETN
$157B
$1.12M 0.12%
4,635
-30
-0.6% -$6.62K
GS icon
149
Goldman Sachs
GS
$313B
$1.1M 0.12%
2,861
-19
-0.7% -$6.34K
PODD icon
150
Insulet
PODD
$11.3B
$1.09M 0.12%
5,007
-32
-0.6% -$5.49K
4 5
6
7 8

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.