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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.79M
2
AMT icon
American Tower
AMT
+$3.56M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.2M
4
ILMN icon
Illumina
ILMN
+$3.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.69M
2
INTU icon
Intuit
INTU
+$4.71M
3
FNF icon
Fidelity National Financial
FNF
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.32B
$1.07M 0.13%
18,308
– –
FIS icon
152
Fidelity National Information Services
FIS
$20.7B
$1.06M 0.13%
+19,442
New +$1.07M
MDT icon
153
Medtronic
MDT
$105B
$1.04M 0.12%
11,715
– –
IQV icon
154
IQVIA
IQV
$34.6B
$1.03M 0.12%
4,599
– –
NSC icon
155
Norfolk Southern
NSC
$78.3B
$1.03M 0.12%
4,534
– –
TRMB icon
156
Trimble
TRMB
$11.7B
$1.02M 0.12%
19,173
– –
VTR icon
157
Ventas
VTR
$47.6B
$999K 0.12%
20,929
– –
MCHP icon
158
Microchip Technology
MCHP
$44.2B
$993K 0.12%
11,083
– –
CARR icon
159
Carrier Global
CARR
$57.4B
$992K 0.12%
19,889
– –
VMW
160
DELISTED
VMware, Inc
VMW
$984K 0.12%
6,847
– –
MTN icon
161
Vail Resorts
MTN
$5.13B
$947K 0.11%
3,732
– –
ETN icon
162
Eaton
ETN
$161B
$939K 0.11%
4,668
– –
SYY icon
163
Sysco
SYY
$39.1B
$932K 0.11%
12,563
– –
KDP icon
164
Keurig Dr Pepper
KDP
$40.4B
$932K 0.11%
29,794
– –
GS icon
165
Goldman Sachs
GS
$317B
$930K 0.11%
2,882
– –
TSCO icon
166
Tractor Supply
TSCO
$15.9B
$926K 0.11%
20,930
– –
CNC icon
167
Centene
CNC
$31.5B
$920K 0.11%
13,646
– –
OC icon
168
Owens Corning
OC
$11.2B
$900K 0.11%
6,896
– –
SPG icon
169
Simon Property Group
SPG
$73B
$861K 0.1%
7,456
– –
AIG icon
170
American International
AIG
$41.4B
$853K 0.1%
14,826
– –
DLR icon
171
Digital Realty Trust
DLR
$66.4B
$844K 0.1%
7,411
– –
SYK icon
172
Stryker
SYK
$122B
$820K 0.1%
2,680
– –
CTSH icon
173
Cognizant
CTSH
$20.3B
$810K 0.1%
12,410
– –
TJX icon
174
TJX Companies
TJX
$170B
$792K 0.09%
9,338
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$782K 0.09%
6,691
– –
5 6
7
8 9

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
  • Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
  • Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.

Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.