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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
Cap. Flow
-$49.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$98.6B
$1.4M 0.13%
43,487
-2,026
-4% -$69.5K
ANET icon
152
Arista Networks
ANET
$219B
$1.38M 0.13%
12,459
-581
-4% -$59.7K
ADI icon
153
Analog Devices
ADI
$181B
$1.37M 0.13%
6,448
-300
-4% -$66.3K
CMCSA icon
154
Comcast
CMCSA
$79.7B
$1.36M 0.13%
36,216
-1,688
-4% -$70.1K
WST icon
155
West Pharmaceutical
WST
$23.1B
$1.35M 0.13%
4,128
-192
-4% -$60.4K
HPQ icon
156
HP
HPQ
$23.6B
$1.33M 0.13%
40,395
-1,882
-4% -$67.7K
MRVL icon
157
Marvell Technology
MRVL
$174B
$1.32M 0.13%
11,987
-558
-4% -$51.8K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$1.31M 0.12%
12,528
-584
-4% -$61.6K
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$1.31M 0.12%
12,375
-576
-4% -$61.8K
SYF icon
160
Synchrony
SYF
$23.7B
$1.29M 0.12%
19,914
-928
-4% -$56.8K
FTNT icon
161
Fortinet
FTNT
$112B
$1.29M 0.12%
13,620
-635
-4% -$56.5K
HLT icon
162
Hilton Worldwide
HLT
$74B
$1.28M 0.12%
5,186
-242
-4% -$59.2K
IRM icon
163
Iron Mountain
IRM
$38.2B
$1.27M 0.12%
11,955
-557
-4% -$65.4K
SPG icon
164
Simon Property Group
SPG
$74.5B
$1.25M 0.12%
7,258
-337
-4% -$59.1K
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
$1.23M 0.12%
38,393
-1,789
-4% -$60.5K
ANSS
166
DELISTED
Ansys
ANSS
$1.21M 0.11%
3,581
-167
-4% -$56K
TJX icon
167
TJX Companies
TJX
$170B
$1.17M 0.11%
9,677
-452
-4% -$54K
AMP icon
168
Ameriprise Financial
AMP
$46.8B
$1.16M 0.11%
2,181
-101
-4% -$53.9K
DLR icon
169
Digital Realty Trust
DLR
$73.6B
$1.16M 0.11%
6,482
-302
-4% -$53.6K
ALL icon
170
Allstate
ALL
$66.9B
$1.15M 0.11%
5,928
-276
-4% -$53.6K
NTRS icon
171
Northern Trust
NTRS
$22.2B
$1.13M 0.11%
10,906
-508
-4% -$51.9K
DVA icon
172
DaVita
DVA
$15.1B
$1.12M 0.11%
7,508
-350
-4% -$54.9K
SYK icon
173
Stryker
SYK
$127B
$1.11M 0.1%
3,065
-142
-4% -$52.6K
COO icon
174
Cooper Companies
COO
$13.7B
$1.09M 0.1%
11,810
-550
-4% -$56K
APTV icon
175
Aptiv
APTV
$12B
$1.05M 0.1%
17,348
-809
-4% -$49.5K
5 6
7
8 9

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LAM
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Kintegral Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.

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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
  • Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.