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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$155B
$772K 0.1%
4,919
-7,002
-59% -$1.07M
ALL icon
177
Allstate
ALL
$64.3B
$772K 0.1%
5,654
-3,788
-40% -$495K
SBAC icon
178
SBA Communications
SBAC
$19.7B
$749K 0.1%
2,671
-520
-16% -$145K
CTSH icon
179
Cognizant
CTSH
$21.2B
$748K 0.1%
13,077
-3,614
-22% -$212K
KHC icon
180
Kraft Heinz
KHC
$30.7B
$734K 0.1%
18,041
+765
+4% +$29K
OKTA icon
181
Okta
OKTA
$26B
$733K 0.1%
+10,727
New +$612K
TMUS icon
182
T-Mobile US
TMUS
$208B
$710K 0.09%
+5,069
New +$728K
SYK icon
183
Stryker
SYK
$123B
$693K 0.09%
2,824
-1,190
-30% -$270K
DFS
184
DELISTED
Discover Financial Services
DFS
$690K 0.09%
+7,051
New +$710K
AMP icon
185
Ameriprise Financial
AMP
$47.5B
$659K 0.09%
2,117
-1,791
-46% -$546K
ROP icon
186
Roper Technologies
ROP
$36.6B
$651K 0.09%
1,507
-296
-16% -$122K
IRM icon
187
Iron Mountain
IRM
$36.8B
$644K 0.09%
12,765
-14,100
-52% -$712K
PPG icon
188
PPG Industries
PPG
$26.2B
$644K 0.09%
5,124
-1,643
-24% -$201K
OC icon
189
Owens Corning
OC
$11.6B
$620K 0.08%
+7,266
New +$637K
ROK icon
190
Rockwell Automation
ROK
$51.4B
$612K 0.08%
2,375
-1,101
-32% -$276K
GLW icon
191
Corning
GLW
$133B
$612K 0.08%
19,148
-3,795
-17% -$123K
XYZ
192
Block Inc
XYZ
$47.6B
$609K 0.08%
+9,696
New +$598K
LULU icon
193
lululemon athletica
LULU
$13.2B
$590K 0.08%
+1,841
New +$605K
USB icon
194
US Bancorp
USB
$98.4B
$584K 0.08%
13,251
-4,398
-25% -$188K
IVZ icon
195
Invesco
IVZ
$13.1B
$570K 0.08%
+31,689
New +$542K
COR icon
196
Cencora
COR
$59.9B
$563K 0.07%
3,400
-1,101
-24% -$174K
ULTA icon
197
Ulta Beauty
ULTA
$20.6B
$561K 0.07%
1,196
-363
-23% -$157K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$560K 0.07%
7,319
-2,204
-23% -$164K
CHD icon
199
Church & Dwight Co
CHD
$23.2B
$545K 0.07%
+6,764
New +$519K
FRC
200
DELISTED
First Republic Bank
FRC
$539K 0.07%
4,421
-238
-5% -$29K
6 7
8
9 10

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.