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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$20.7B
$1.93M 0.18%
+25,578
New +$1.89M
DGX icon
127
Quest Diagnostics
DGX
$25.2B
$1.88M 0.18%
13,761
+2,374
+21% +$325K
CARR icon
128
Carrier Global
CARR
$57.4B
$1.8M 0.17%
28,395
+8,705
+44% +$535K
ICE icon
129
Intercontinental Exchange
ICE
$81B
$1.79M 0.17%
13,058
+835
+7% +$112K
WSM icon
130
Williams-Sonoma
WSM
$25.7B
$1.77M 0.17%
+12,564
New +$1.87M
CL icon
131
Colgate-Palmolive
CL
$72.1B
$1.77M 0.17%
18,241
-53,122
-74% -$4.9M
ES icon
132
Eversource Energy
ES
$28.1B
$1.75M 0.17%
30,851
+3,701
+14% +$219K
ETN icon
133
Eaton
ETN
$161B
$1.72M 0.16%
5,478
+857
+19% +$277K
MU icon
134
Micron Technology
MU
$1.12T
$1.71M 0.16%
12,978
+3,320
+34% +$418K
CME icon
135
CME Group
CME
$91.9B
$1.69M 0.16%
8,577
-1,420
-14% -$293K
ITW icon
136
Illinois Tool Works
ITW
$79.7B
$1.68M 0.16%
7,051
+747
+12% +$185K
PANW icon
137
Palo Alto Networks
PANW
$265B
$1.66M 0.16%
9,776
+5,162
+112% +$772K
ABT icon
138
Abbott
ABT
$175B
$1.66M 0.16%
15,931
+1,133
+8% +$120K
BDX icon
139
Becton Dickinson
BDX
$42.1B
$1.59M 0.15%
6,813
+915
+16% +$216K
TFC icon
140
Truist Financial
TFC
$62.5B
$1.59M 0.15%
40,807
+3,518
+9% +$133K
LII icon
141
Lennox International
LII
$18.7B
$1.56M 0.15%
2,914
+1,506
+107% +$742K
ADI icon
142
Analog Devices
ADI
$185B
$1.56M 0.15%
6,836
-193
-3% -$41.2K
CSX icon
143
CSX Corp
CSX
$98.1B
$1.54M 0.15%
46,110
+1,594
+4% +$54.1K
HPQ icon
144
HP
HPQ
$22.4B
$1.51M 0.15%
42,831
-6,823
-14% -$217K
CMCSA icon
145
Comcast
CMCSA
$78.3B
$1.5M 0.14%
38,401
-11,626
-23% -$455K
KR icon
146
Kroger
KR
$34.2B
$1.5M 0.14%
30,009
+2,743
+10% +$148K
HUM icon
147
Humana
HUM
$47.4B
$1.48M 0.14%
3,957
+504
+15% +$170K
MSI icon
148
Motorola Solutions
MSI
$67.6B
$1.46M 0.14%
3,766
-618
-14% -$223K
WST icon
149
West Pharmaceutical
WST
$25.1B
$1.44M 0.14%
4,377
-6,736
-61% -$2.38M
PYPL icon
150
PayPal
PYPL
$49.4B
$1.44M 0.14%
24,823
-2,052
-8% -$131K
4 5
6
7 8

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MFS
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ECM
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NRG
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LAM
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Kintegral Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.