We are live on
!
Find out more
KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$122B
| $1.49M | 0.14% |
3,037
-39
| -1% | -$18.2K |
|
152
Goldman Sachs
GS
$316B
| $1.45M | 0.13% |
2,930
-38
| -1% | -$18.6K |
|
153
Zimmer Biomet
ZBH
$17.7B
| $1.4M | 0.13% |
12,951
-170
| -1% | -$18.6K |
|
154
Church & Dwight Co
CHD
$23B
| $1.37M | 0.13% |
13,112
-172
| -1% | -$17.6K |
|
155
Cooper Companies
COO
$13.8B
| $1.36M | 0.13% |
12,360
-162
| -1% | -$15.8K |
|
156
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.33M | 0.12% |
1,267
-16
| -1% | -$17.8K |
|
157
International Flavors & Fragrances
IFF
$19.4B
| $1.33M | 0.12% |
12,641
-166
| -1% | -$16.5K |
|
158
Micron Technology
MU
$1.06T
| $1.33M | 0.12% |
12,810
-168
| -1% | -$17.6K |
|
159
Marriott International
MAR
$98.4B
| $1.33M | 0.12% |
5,333
-70
| -1% | -$16.3K |
|
160
Aptiv
APTV
$12.1B
| $1.31M | 0.12% |
18,157
-238
| -1% | -$16.6K |
|
161
West Pharmaceutical
WST
$23.7B
| $1.3M | 0.12% |
4,320
-57
| -1% | -$17.5K |
|
162
DaVita
DVA
$15.2B
| $1.29M | 0.12% |
7,858
-103
| -1% | -$15.2K |
|
163
Simon Property Group
SPG
$74.2B
| $1.28M | 0.12% |
7,595
-100
| -1% | -$15.8K |
|
164
Mettler-Toledo International
MTD
$26.9B
| $1.26M | 0.12% |
842
-11
| -1% | -$15.4K |
|
165
Arista Networks
ANET
$221B
| $1.25M | 0.11% |
13,040
-172
| -1% | -$15K |
|
166
Hilton Worldwide
HLT
$74.2B
| $1.25M | 0.11% |
5,428
-71
| -1% | -$15.4K |
|
167
Uber
UBER
$141B
| $1.24M | 0.11% |
16,511
-216
| -1% | -$15.2K |
|
168
Humana
HUM
$47.2B
| $1.24M | 0.11% |
3,906
-51
| -1% | -$18.2K |
|
169
First Solar
FSLR
$22B
| $1.21M | 0.11% |
4,838
-63
| -1% | -$14.2K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $1.19M | 0.11% |
3,748
-49
| -1% | -$15.6K |
|
171
TJX Companies
TJX
$171B
| $1.19M | 0.11% |
10,129
-132
| -1% | -$15.1K |
|
172
Allstate
ALL
$66.7B
| $1.18M | 0.11% |
6,204
-81
| -1% | -$14.4K |
|
173
HubSpot
HUBS
$10.2B
| $1.17M | 0.11% |
2,204
-28
| -1% | -$14.1K |
|
174
Stryker
SYK
$126B
| $1.16M | 0.11% |
3,207
-42
| -1% | -$14.5K |
|
175
Kraft Heinz
KHC
$30.3B
| $1.13M | 0.1% |
32,212
-422
| -1% | -$14.5K |
|
Similar funds
MWA
SFP
CA
MFS
ECM
NRG
HW
LAM
Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.