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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$314B
$1.04M 0.14%
3,037
-1,138
-27% -$396K
LKQ icon
152
LKQ Corp
LKQ
$6.47B
$1.03M 0.14%
+19,292
New +$1.02M
NFLX icon
153
Netflix
NFLX
$290B
$1.03M 0.14%
34,930
-64,270
-65% -$1.8M
TRMB icon
154
Trimble
TRMB
$12.3B
$1.02M 0.14%
+20,203
New +$1.12M
SYY icon
155
Sysco
SYY
$39.1B
$1.01M 0.13%
13,238
-824
-6% -$66.6K
VTR icon
156
Ventas
VTR
$46.7B
$1M 0.13%
+22,053
New +$930K
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$996K 0.13%
10,726
+1,597
+17% +$147K
IQV icon
158
IQVIA
IQV
$34.4B
$993K 0.13%
4,846
+437
+10% +$88.6K
TSCO icon
159
Tractor Supply
TSCO
$16B
$992K 0.13%
22,055
+4,750
+27% +$202K
AIG icon
160
American International
AIG
$42.7B
$988K 0.13%
15,622
+4,983
+47% +$290K
MDT icon
161
Medtronic
MDT
$106B
$968K 0.13%
12,344
-3,328
-21% -$270K
ON icon
162
ON Semiconductor
ON
$34B
$963K 0.13%
+15,440
New +$1.03M
ANSS
163
DELISTED
Ansys
ANSS
$959K 0.13%
+3,968
New +$924K
MTN icon
164
Vail Resorts
MTN
$5.27B
$945K 0.12%
3,932
+1,567
+66% +$368K
MAR icon
165
Marriott International
MAR
$96.6B
$941K 0.12%
6,322
-11,681
-65% -$1.8M
DOX icon
166
Amdocs
DOX
$5.59B
$927K 0.12%
+77,839
New +$6.62M
SPG icon
167
Simon Property Group
SPG
$74.2B
$923K 0.12%
7,857
-1,000
-11% -$111K
VMW
168
DELISTED
VMware, Inc
VMW
$886K 0.12%
7,215
+5,200
+258% +$600K
CARR icon
169
Carrier Global
CARR
$57.1B
$868K 0.11%
+20,957
New +$850K
VFC icon
170
VF Corp
VFC
$6.66B
$860K 0.11%
31,147
+15,298
+97% +$450K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$832K 0.11%
3,614
+869
+32% +$216K
MCHP icon
172
Microchip Technology
MCHP
$44B
$820K 0.11%
11,679
+4,021
+53% +$277K
BXP icon
173
Boston Properties
BXP
$11.1B
$804K 0.11%
15,406
+11,275
+273% +$799K
DLR icon
174
Digital Realty Trust
DLR
$64.3B
$793K 0.1%
7,809
+2,268
+41% +$231K
TJX icon
175
TJX Companies
TJX
$171B
$783K 0.1%
9,840
-4,688
-32% -$346K
5 6
7
8 9

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
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 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

Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.