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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$25.1B
| $1.96M | 0.18% |
12,978
-605
| -4% | -$94.1K |
|
127
Fidelity National Information Services
FIS
$21.5B
| $1.95M | 0.18% |
24,123
-1,124
| -4% | -$96.8K |
|
128
CME Group
CME
$92.2B
| $1.93M | 0.18% |
8,089
-377
| -4% | -$86.7K |
|
129
Intercontinental Exchange
ICE
$82.4B
| $1.84M | 0.17% |
12,315
-574
| -4% | -$90.9K |
|
130
Carrier Global
CARR
$57.2B
| $1.83M | 0.17% |
26,781
-1,247
| -4% | -$94.1K |
|
131
Mondelez International
MDLZ
$77.7B
| $1.83M | 0.17% |
30,383
-1,415
| -4% | -$93.6K |
|
132
Twilio
TWLO
$29.1B
| $1.74M | 0.16% |
16,063
-749
| -4% | -$68.5K |
|
133
Kroger
KR
$34.8B
| $1.73M | 0.16% |
28,303
-1,318
| -4% | -$77.3K |
|
134
Eaton
ETN
$157B
| $1.72M | 0.16% |
5,168
-240
| -4% | -$84.2K |
|
135
Qualcomm
QCOM
$176B
| $1.71M | 0.16% |
11,144
-519
| -4% | -$85K |
|
136
Abbott
ABT
$180B
| $1.7M | 0.16% |
15,025
-700
| -4% | -$80.9K |
|
137
Illinois Tool Works
ITW
$81.4B
| $1.7M | 0.16% |
6,649
-310
| -4% | -$82.3K |
|
138
Palo Alto Networks
PANW
$264B
| $1.68M | 0.16% |
9,220
-430
| -4% | -$81.2K |
|
139
Lennox International
LII
$18.8B
| $1.68M | 0.16% |
2,748
-128
| -4% | -$80K |
|
140
Eversource Energy
ES
$28.2B
| $1.67M | 0.16% |
29,097
-1,356
| -4% | -$84.5K |
|
141
Truist Financial
TFC
$63.2B
| $1.67M | 0.16% |
38,486
-1,793
| -4% | -$80K |
|
142
Motorola Solutions
MSI
$69.4B
| $1.65M | 0.16% |
3,551
-166
| -4% | -$78.8K |
|
143
Goldman Sachs
GS
$313B
| $1.6M | 0.15% |
2,799
-131
| -4% | -$73.1K |
|
144
Colgate-Palmolive
CL
$72.6B
| $1.56M | 0.15% |
17,203
-802
| -4% | -$76.5K |
|
145
Intuitive Surgical
ISRG
$121B
| $1.51M | 0.14% |
2,901
-136
| -4% | -$70.8K |
|
146
Atlassian
TEAM
$22B
| $1.5M | 0.14% |
6,162
-287
| -4% | -$65.7K |
|
147
AT&T
T
$165B
| $1.48M | 0.14% |
64,804
-3,019
| -4% | -$67.9K |
|
148
HubSpot
HUBS
$10.5B
| $1.47M | 0.14% |
2,106
-98
| -4% | -$63K |
|
149
Becton Dickinson
BDX
$43.1B
| $1.46M | 0.14% |
6,426
-299
| -4% | -$69K |
|
150
Marriott International
MAR
$98.7B
| $1.42M | 0.13% |
5,095
-238
| -4% | -$65.3K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.