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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18B
| $1.88M | 0.19% |
25,267
-85
| -0.3% | -$7.01K |
|
127
Williams-Sonoma
WSM
$26.7B
| $1.87M | 0.19% |
11,809
-40
| -0.3% | -$7.73K |
|
128
AT&T
T
$165B
| $1.83M | 0.18% |
64,587
-217
| -0.3% | -$5.46K |
|
129
Target
TGT
$62.1B
| $1.82M | 0.18% |
17,423
-59
| -0.3% | -$7.37K |
|
130
Hewlett Packard
HPE
$63.2B
| $1.81M | 0.18% |
116,134
-390
| -0.3% | -$7.77K |
|
131
Eversource Energy
ES
$28.2B
| $1.8M | 0.18% |
28,999
-98
| -0.3% | -$5.85K |
|
132
Fidelity National Information Services
FIS
$21.5B
| $1.8M | 0.18% |
24,043
-80
| -0.3% | -$6.01K |
|
133
United Parcel Service
UPS
$97.6B
| $1.73M | 0.17% |
15,690
-52
| -0.3% | -$6.22K |
|
134
Qualcomm
QCOM
$176B
| $1.71M | 0.17% |
11,107
-37
| -0.3% | -$6.03K |
|
135
Carrier Global
CARR
$57.2B
| $1.69M | 0.17% |
26,691
-90
| -0.3% | -$5.98K |
|
136
Illinois Tool Works
ITW
$81.4B
| $1.65M | 0.17% |
6,627
-22
| -0.3% | -$5.65K |
|
137
Colgate-Palmolive
CL
$72.6B
| $1.61M | 0.16% |
17,145
-58
| -0.3% | -$5.19K |
|
138
Truist Financial
TFC
$63.2B
| $1.58M | 0.16% |
38,357
-129
| -0.3% | -$5.75K |
|
139
Palo Alto Networks
PANW
$264B
| $1.57M | 0.16% |
9,189
-31
| -0.3% | -$5.73K |
|
140
Twilio
TWLO
$29.1B
| $1.57M | 0.16% |
16,010
-53
| -0.3% | -$6.28K |
|
141
Motorola Solutions
MSI
$69.4B
| $1.55M | 0.16% |
3,540
-11
| -0.3% | -$4.91K |
|
142
Lennox International
LII
$18.8B
| $1.54M | 0.15% |
2,739
-9
| -0.3% | -$5.45K |
|
143
Goldman Sachs
GS
$313B
| $1.52M | 0.15% |
2,789
-10
| -0.4% | -$6.02K |
|
144
PayPal
PYPL
$49.5B
| $1.52M | 0.15% |
23,332
-80
| -0.3% | -$6.23K |
|
145
Becton Dickinson
BDX
$43.1B
| $1.47M | 0.15% |
6,404
-22
| -0.3% | -$5.1K |
|
146
Intuitive Surgical
ISRG
$121B
| $1.43M | 0.14% |
2,891
-10
| -0.3% | -$5.53K |
|
147
Eaton
ETN
$157B
| $1.4M | 0.14% |
5,150
-18
| -0.3% | -$5.61K |
|
148
Zimmer Biomet
ZBH
$17.7B
| $1.4M | 0.14% |
12,333
-42
| -0.3% | -$4.49K |
|
149
Church & Dwight Co
CHD
$23.1B
| $1.37M | 0.14% |
12,486
-42
| -0.3% | -$4.5K |
|
150
Comcast
CMCSA
$79.1B
| $1.33M | 0.13% |
36,094
-122
| -0.3% | -$4.4K |
|
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Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.