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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$17.3B
$1.43M 0.14%
13,121
+1,407
+12% +$166K
CHD icon
152
Church & Dwight Co
CHD
$22.8B
$1.38M 0.13%
13,284
+6,929
+109% +$733K
KDP icon
153
Keurig Dr Pepper
KDP
$40.4B
$1.37M 0.13%
40,709
+11,214
+38% +$372K
ISRG icon
154
Intuitive Surgical
ISRG
$119B
$1.37M 0.13%
+3,076
New +$1.23M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$68.3B
$1.35M 0.13%
1,283
+601
+88% +$583K
GS icon
156
Goldman Sachs
GS
$317B
$1.34M 0.13%
2,968
+116
+4% +$50.9K
DXCM icon
157
DexCom
DXCM
$27.2B
$1.33M 0.13%
+11,763
New +$1.49M
HUBS icon
158
HubSpot
HUBS
$9.73B
$1.32M 0.13%
+2,232
New +$1.37M
T icon
159
AT&T
T
$160B
$1.31M 0.13%
68,711
-8,617
-11% -$150K
MAR icon
160
Marriott International
MAR
$96.1B
$1.31M 0.13%
+5,403
New +$1.3M
APTV icon
161
Aptiv
APTV
$11.9B
$1.3M 0.12%
18,395
+2,041
+12% +$157K
IFF icon
162
International Flavors & Fragrances
IFF
$18.8B
$1.22M 0.12%
12,807
-26,011
-67% -$2.39M
ANSS
163
DELISTED
Ansys
ANSS
$1.22M 0.12%
+3,797
New +$1.24M
UBER icon
164
Uber
UBER
$140B
$1.22M 0.12%
16,727
+3,995
+31% +$278K
HLT icon
165
Hilton Worldwide
HLT
$72.9B
$1.2M 0.12%
5,499
-4,930
-47% -$1.01M
MTD icon
166
Mettler-Toledo International
MTD
$26.9B
$1.19M 0.11%
853
-590
-41% -$807K
SPG icon
167
Simon Property Group
SPG
$73B
$1.17M 0.11%
7,695
+313
+4% +$46.1K
MCHP icon
168
Microchip Technology
MCHP
$44.2B
$1.16M 0.11%
12,725
+1,753
+16% +$160K
ANET icon
169
Arista Networks
ANET
$222B
$1.16M 0.11%
13,212
+4,676
+55% +$348K
TEAM icon
170
Atlassian
TEAM
$20.3B
$1.16M 0.11%
6,534
+5,521
+545% +$987K
IRM icon
171
Iron Mountain
IRM
$37.1B
$1.14M 0.11%
12,676
+683
+6% +$55.3K
TJX icon
172
TJX Companies
TJX
$170B
$1.13M 0.11%
10,261
+1,017
+11% +$102K
SYK icon
173
Stryker
SYK
$122B
$1.11M 0.11%
3,249
+596
+22% +$202K
FSLR icon
174
First Solar
FSLR
$22.1B
$1.1M 0.11%
4,901
+241
+5% +$52.5K
DVA icon
175
DaVita
DVA
$15B
$1.1M 0.11%
7,961
+3,105
+64% +$428K
5 6
7
8 9

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CA
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MFS
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ECM
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NRG
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LAM
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Kintegral Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.