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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$1.68M 0.17%
12,223
-38
-0.3% -$5.05K
CSX icon
127
CSX Corp
CSX
$98.6B
$1.65M 0.17%
44,516
-139
-0.3% -$5.07K
ES icon
128
Eversource Energy
ES
$28.2B
$1.62M 0.16%
27,150
-85
-0.3% -$4.89K
MSI icon
129
Motorola Solutions
MSI
$69.4B
$1.56M 0.16%
4,384
-14
-0.3% -$4.61K
KR icon
130
Kroger
KR
$34.8B
$1.56M 0.16%
27,266
-85
-0.3% -$4.19K
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$1.55M 0.15%
11,714
-37
-0.3% -$4.62K
DGX icon
132
Quest Diagnostics
DGX
$25.1B
$1.52M 0.15%
11,387
-35
-0.3% -$4.54K
HPQ icon
133
HP
HPQ
$23.5B
$1.51M 0.15%
49,654
-155
-0.3% -$4.56K
PFE icon
134
Pfizer
PFE
$140B
$1.49M 0.15%
53,798
-168
-0.3% -$4.66K
EA icon
135
Electronic Arts
EA
$52.4B
$1.47M 0.15%
11,085
-35
-0.3% -$4.8K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$1.46M 0.15%
5,898
-18
-0.3% -$4.31K
TFC icon
137
Truist Financial
TFC
$63.2B
$1.45M 0.15%
37,289
-116
-0.3% -$4.24K
ETN icon
138
Eaton
ETN
$157B
$1.44M 0.14%
4,621
-14
-0.3% -$3.83K
FNF icon
139
Fidelity National Financial
FNF
$13.9B
$1.43M 0.14%
+19,247
New +$970K
PNC icon
140
PNC Financial Services
PNC
$100B
$1.4M 0.14%
8,668
-27
-0.3% -$4.07K
ADI icon
141
Analog Devices
ADI
$181B
$1.39M 0.14%
7,029
-22
-0.3% -$4.23K
T icon
142
AT&T
T
$165B
$1.36M 0.14%
77,328
-241
-0.3% -$4.12K
APTV icon
143
Aptiv
APTV
$12B
$1.3M 0.13%
16,354
-51
-0.3% -$4.11K
KEYS icon
144
Keysight
KEYS
$54.5B
$1.23M 0.12%
7,836
-24
-0.3% -$3.69K
TRMB icon
145
Trimble
TRMB
$12.3B
$1.22M 0.12%
18,982
-59
-0.3% -$3.36K
DHR icon
146
Danaher
DHR
$135B
$1.21M 0.12%
4,844
-15
-0.3% -$3.66K
HUM icon
147
Humana
HUM
$46.7B
$1.2M 0.12%
3,453
-11
-0.3% -$4.17K
GS icon
148
Goldman Sachs
GS
$313B
$1.19M 0.12%
2,852
-9
-0.3% -$3.49K
SPG icon
149
Simon Property Group
SPG
$74.5B
$1.16M 0.12%
7,382
-23
-0.3% -$3.37K
IQV icon
150
IQVIA
IQV
$34.7B
$1.15M 0.12%
4,553
-14
-0.3% -$3.27K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.