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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$160B
$995K 0.12%
4,665
-3
-0.1% -$647
HOLX
152
DELISTED
Hologic
HOLX
$970K 0.12%
13,983
-8
-0.1% -$605
KDP icon
153
Keurig Dr Pepper
KDP
$40.2B
$946K 0.12%
29,776
-18
-0.1% -$594
OC icon
154
Owens Corning
OC
$11.3B
$940K 0.12%
6,892
-4
-0.1% -$550
CNC icon
155
Centene
CNC
$31.5B
$939K 0.12%
13,638
-8
-0.1% -$532
GS icon
156
Goldman Sachs
GS
$316B
$932K 0.12%
2,880
-2
-0.1% -$668
MDT icon
157
Medtronic
MDT
$106B
$926K 0.11%
11,708
-7
-0.1% -$586
LKQ icon
158
LKQ Corp
LKQ
$6.42B
$906K 0.11%
18,297
-11
-0.1% -$589
IQV icon
159
IQVIA
IQV
$34.8B
$904K 0.11%
4,596
-3
-0.1% -$651
AIG icon
160
American International
AIG
$41.5B
$898K 0.11%
14,817
-9
-0.1% -$537
DLR icon
161
Digital Realty Trust
DLR
$75B
$896K 0.11%
7,407
-4
-0.1% -$491
NSC icon
162
Norfolk Southern
NSC
$78.1B
$892K 0.11%
4,531
-3
-0.1% -$648
VTR icon
163
Ventas
VTR
$48.3B
$891K 0.11%
20,917
-12
-0.1% -$541
MCHP icon
164
Microchip Technology
MCHP
$43.1B
$864K 0.11%
11,076
-7
-0.1% -$586
TSCO icon
165
Tractor Supply
TSCO
$15.8B
$850K 0.1%
20,920
-10
-0% -$433
CTSH icon
166
Cognizant
CTSH
$20.9B
$840K 0.1%
12,403
-7
-0.1% -$483
TJX icon
167
TJX Companies
TJX
$170B
$829K 0.1%
9,332
-6
-0.1% -$528
SYY icon
168
Sysco
SYY
$39.6B
$829K 0.1%
12,556
-7
-0.1% -$503
OKTA icon
169
Okta
OKTA
$23.9B
$829K 0.1%
10,174
-6
-0.1% -$455
MTN icon
170
Vail Resorts
MTN
$5.2B
$828K 0.1%
3,730
-2
-0.1% -$475
SPG icon
171
Simon Property Group
SPG
$73.8B
$805K 0.1%
7,452
-4
-0.1% -$468
PODD icon
172
Insulet
PODD
$11B
$804K 0.1%
5,039
-3
-0.1% -$672
EL icon
173
Estee Lauder
EL
$28.8B
$799K 0.1%
5,526
-3
-0.1% -$500
RMD icon
174
ResMed
RMD
$28.3B
$775K 0.1%
5,243
-3
-0.1% -$542
ADM icon
175
Archer Daniels Midland
ADM
$41.7B
$767K 0.09%
10,173
-6
-0.1% -$486
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.