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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.5B
| $2.11M | 0.19% |
25,247
-331
| -1% | -$26.1K |
|
127
Quest Diagnostics
DGX
$25.4B
| $2.11M | 0.19% |
13,583
-178
| -1% | -$26.6K |
|
128
Eversource Energy
ES
$28.2B
| $2.07M | 0.19% |
30,453
-398
| -1% | -$25.7K |
|
129
Intercontinental Exchange
ICE
$81.9B
| $2.07M | 0.19% |
12,889
-169
| -1% | -$26.1K |
|
130
Qualcomm
QCOM
$176B
| $1.98M | 0.18% |
11,663
-153
| -1% | -$27K |
|
131
Williams-Sonoma
WSM
$26.4B
| $1.92M | 0.18% |
12,402
-162
| -1% | -$23.2K |
|
132
PayPal
PYPL
$49.5B
| $1.91M | 0.18% |
24,502
-321
| -1% | -$21.5K |
|
133
Colgate-Palmolive
CL
$72.4B
| $1.87M | 0.17% |
18,005
-236
| -1% | -$24.1K |
|
134
CME Group
CME
$92B
| $1.87M | 0.17% |
8,466
-111
| -1% | -$23K |
|
135
Illinois Tool Works
ITW
$81.1B
| $1.83M | 0.17% |
6,959
-92
| -1% | -$22.6K |
|
136
Abbott
ABT
$180B
| $1.79M | 0.16% |
15,725
-206
| -1% | -$22.6K |
|
137
Eaton
ETN
$156B
| $1.79M | 0.16% |
5,408
-70
| -1% | -$21.4K |
|
138
Lennox International
LII
$18.8B
| $1.74M | 0.16% |
2,876
-38
| -1% | -$21.7K |
|
139
Truist Financial
TFC
$63.1B
| $1.72M | 0.16% |
40,279
-528
| -1% | -$22.3K |
|
140
Kroger
KR
$34.8B
| $1.7M | 0.16% |
29,621
-388
| -1% | -$20.8K |
|
141
Motorola Solutions
MSI
$68.7B
| $1.67M | 0.15% |
3,717
-49
| -1% | -$20.4K |
|
142
Palo Alto Networks
PANW
$265B
| $1.65M | 0.15% |
9,650
-126
| -1% | -$21.2K |
|
143
Becton Dickinson
BDX
$43.1B
| $1.62M | 0.15% |
6,725
-88
| -1% | -$20.6K |
|
144
Comcast
CMCSA
$79.8B
| $1.58M | 0.15% |
37,904
-497
| -1% | -$19.6K |
|
145
CSX Corp
CSX
$98.6B
| $1.57M | 0.14% |
45,513
-597
| -1% | -$20.3K |
|
146
Analog Devices
ADI
$180B
| $1.55M | 0.14% |
6,748
-88
| -1% | -$19.8K |
|
147
HP
HPQ
$23.7B
| $1.53M | 0.14% |
42,277
-554
| -1% | -$19.5K |
|
148
Keurig Dr Pepper
KDP
$40.5B
| $1.52M | 0.14% |
40,182
-527
| -1% | -$18.5K |
|
149
Iron Mountain
IRM
$38.2B
| $1.5M | 0.14% |
12,512
-164
| -1% | -$17.5K |
|
150
AT&T
T
$164B
| $1.49M | 0.14% |
67,823
-888
| -1% | -$17.7K |
|
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MFS
ECM
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Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.