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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$24.4B
$1.07M 0.12%
+4,709
New +$989K
IQV icon
152
IQVIA
IQV
$34.9B
$1.06M 0.12%
4,567
-29
-0.6% -$5.95K
SPG icon
153
Simon Property Group
SPG
$74.2B
$1.06M 0.12%
7,405
-47
-0.6% -$5.68K
VTR icon
154
Ventas
VTR
$48.6B
$1.05M 0.12%
20,785
-132
-0.6% -$5.91K
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.02M 0.11%
+6,691
New +$1,000K
OC icon
156
Owens Corning
OC
$11.4B
$1.02M 0.11%
6,848
-44
-0.6% -$5.83K
TRMB icon
157
Trimble
TRMB
$12.4B
$1.01M 0.11%
19,041
-121
-0.6% -$5.77K
CNC icon
158
Centene
CNC
$31.2B
$1.01M 0.11%
13,551
-87
-0.6% -$6.28K
DLR icon
159
Digital Realty Trust
DLR
$74.5B
$1,000K 0.11%
7,360
-47
-0.6% -$6.07K
AIG icon
160
American International
AIG
$41.7B
$997K 0.11%
14,723
-94
-0.6% -$5.99K
HOLX
161
DELISTED
Hologic
HOLX
$993K 0.11%
13,894
-89
-0.6% -$6.2K
MCHP icon
162
Microchip Technology
MCHP
$42.7B
$993K 0.11%
11,006
-70
-0.6% -$5.7K
KDP icon
163
Keurig Dr Pepper
KDP
$40.3B
$986K 0.11%
29,587
-189
-0.6% -$5.89K
MDT icon
164
Medtronic
MDT
$106B
$966K 0.11%
11,634
-74
-0.6% -$5.64K
CTSH icon
165
Cognizant
CTSH
$21.3B
$931K 0.1%
12,324
-79
-0.6% -$5.45K
SYY icon
166
Sysco
SYY
$39.7B
$912K 0.1%
12,477
-79
-0.6% -$5.45K
RMD icon
167
ResMed
RMD
$28.4B
$896K 0.1%
5,209
-34
-0.6% -$5.22K
TSCO icon
168
Tractor Supply
TSCO
$16B
$894K 0.1%
20,790
-130
-0.6% -$5.31K
LULU icon
169
lululemon athletica
LULU
$13B
$887K 0.1%
1,735
-11
-0.6% -$4.75K
TJX icon
170
TJX Companies
TJX
$171B
$870K 0.1%
9,273
-59
-0.6% -$5.29K
LKQ icon
171
LKQ Corp
LKQ
$6.56B
$869K 0.1%
18,182
-115
-0.6% -$5.37K
IRM icon
172
Iron Mountain
IRM
$38.3B
$850K 0.09%
12,030
-77
-0.6% -$4.83K
FTNT icon
173
Fortinet
FTNT
$112B
$837K 0.09%
+14,296
New +$790K
MU icon
174
Micron Technology
MU
$1.03T
$828K 0.09%
+9,688
New +$720K
FSLR icon
175
First Solar
FSLR
$21.7B
$805K 0.09%
+4,675
New +$715K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.