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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.9B
$1.15M 0.11%
14,677
-46
-0.3% -$3.28K
CARR icon
152
Carrier Global
CARR
$57.2B
$1.14M 0.11%
19,690
-61
-0.3% -$3.43K
OC icon
153
Owens Corning
OC
$11.5B
$1.14M 0.11%
6,827
-21
-0.3% -$3.2K
MU icon
154
Micron Technology
MU
$1.04T
$1.14M 0.11%
9,658
-30
-0.3% -$2.71K
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$1.08M 0.11%
20,725
-65
-0.3% -$3.11K
HOLX
156
DELISTED
Hologic
HOLX
$1.08M 0.11%
13,851
-43
-0.3% -$3.2K
ON icon
157
ON Semiconductor
ON
$33.8B
$1.07M 0.11%
14,506
-45
-0.3% -$3.44K
CNC icon
158
Centene
CNC
$31.3B
$1.06M 0.11%
13,509
-42
-0.3% -$3.24K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$1.06M 0.11%
7,337
-23
-0.3% -$3.25K
RMD icon
160
ResMed
RMD
$28.3B
$1.03M 0.1%
5,193
-16
-0.3% -$2.93K
LH icon
161
Labcorp
LH
$24.3B
$1.03M 0.1%
4,694
-15
-0.3% -$3.3K
MDT icon
162
Medtronic
MDT
$107B
$1.02M 0.1%
11,598
-36
-0.3% -$3.07K
SYY icon
163
Sysco
SYY
$39.7B
$1.01M 0.1%
12,438
-39
-0.3% -$3.07K
DECK icon
164
Deckers Outdoor
DECK
$13.3B
$991K 0.1%
6,318
-18
-0.3% -$2.5K
MCHP icon
165
Microchip Technology
MCHP
$42.8B
$984K 0.1%
10,972
-34
-0.3% -$2.93K
UBER icon
166
Uber
UBER
$134B
$980K 0.1%
12,732
-40
-0.3% -$2.87K
FTNT icon
167
Fortinet
FTNT
$112B
$974K 0.1%
14,252
-44
-0.3% -$2.93K
IRM icon
168
Iron Mountain
IRM
$38.2B
$970K 0.1%
11,993
-37
-0.3% -$2.68K
LKQ icon
169
LKQ Corp
LKQ
$6.58B
$968K 0.1%
18,125
-57
-0.3% -$2.83K
SYK icon
170
Stryker
SYK
$127B
$952K 0.1%
2,653
-8
-0.3% -$2.69K
TJX icon
171
TJX Companies
TJX
$170B
$938K 0.09%
9,244
-29
-0.3% -$2.81K
ALL icon
172
Allstate
ALL
$66.9B
$924K 0.09%
5,312
-17
-0.3% -$2.68K
VTR icon
173
Ventas
VTR
$48.9B
$911K 0.09%
20,720
-65
-0.3% -$2.95K
KDP icon
174
Keurig Dr Pepper
KDP
$40.4B
$911K 0.09%
29,495
-92
-0.3% -$2.83K
CTSH icon
175
Cognizant
CTSH
$21.5B
$900K 0.09%
12,286
-38
-0.3% -$2.9K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.