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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$40.4B
| $1.32M | 0.13% |
38,265
-128
| -0.3% | -$4.16K |
|
152
Fortinet
FTNT
$112B
| $1.31M | 0.13% |
13,575
-45
| -0.3% | -$4.56K |
|
153
Atlassian
TEAM
$22B
| $1.3M | 0.13% |
6,141
-21
| -0.3% | -$5.54K |
|
154
Analog Devices
ADI
$181B
| $1.3M | 0.13% |
6,426
-22
| -0.3% | -$4.75K |
|
155
CSX Corp
CSX
$98.6B
| $1.28M | 0.13% |
43,341
-146
| -0.3% | -$4.64K |
|
156
Allstate
ALL
$66.9B
| $1.23M | 0.12% |
5,909
-19
| -0.3% | -$3.7K |
|
157
Marriott International
MAR
$98.7B
| $1.21M | 0.12% |
5,078
-17
| -0.3% | -$4.62K |
|
158
Simon Property Group
SPG
$74.5B
| $1.2M | 0.12% |
7,234
-24
| -0.3% | -$4.2K |
|
159
HubSpot
HUBS
$10.5B
| $1.2M | 0.12% |
2,099
-7
| -0.3% | -$4.91K |
|
160
Hilton Worldwide
HLT
$74B
| $1.18M | 0.12% |
5,168
-18
| -0.3% | -$4.48K |
|
161
TJX Companies
TJX
$170B
| $1.17M | 0.12% |
9,645
-32
| -0.3% | -$3.88K |
|
162
Uber
UBER
$134B
| $1.15M | 0.12% |
15,724
-52
| -0.3% | -$3.75K |
|
163
DaVita
DVA
$15.1B
| $1.14M | 0.12% |
7,483
-25
| -0.3% | -$3.93K |
|
164
T-Mobile US
TMUS
$193B
| $1.14M | 0.12% |
4,291
-14
| -0.3% | -$3.45K |
|
165
Stryker
SYK
$127B
| $1.14M | 0.11% |
3,054
-11
| -0.4% | -$4.19K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $1.13M | 0.11% |
3,569
-12
| -0.3% | -$4.03K |
|
167
HP
HPQ
$23.5B
| $1.13M | 0.11% |
40,260
-135
| -0.3% | -$4.27K |
|
168
Northern Trust
NTRS
$22.2B
| $1.08M | 0.11% |
10,870
-36
| -0.3% | -$3.82K |
|
169
Micron Technology
MU
$1.04T
| $1.06M | 0.11% |
12,199
-41
| -0.3% | -$3.94K |
|
170
Ameriprise Financial
AMP
$46.8B
| $1.05M | 0.11% |
2,174
-7
| -0.3% | -$3.67K |
|
171
Synchrony
SYF
$23.7B
| $1.05M | 0.11% |
19,847
-67
| -0.3% | -$4.14K |
|
172
Iron Mountain
IRM
$38.2B
| $1.03M | 0.1% |
11,915
-40
| -0.3% | -$3.85K |
|
173
Aptiv
APTV
$12B
| $1.03M | 0.1% |
17,290
-58
| -0.3% | -$3.68K |
|
174
Cooper Companies
COO
$13.7B
| $993K | 0.1% |
11,770
-40
| -0.3% | -$3.58K |
|
175
Humana
HUM
$46.7B
| $988K | 0.1% |
3,720
-12
| -0.3% | -$3.25K |
|
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ECM
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LAM
Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.