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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.79M
2
AMT icon
American Tower
AMT
+$3.56M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.2M
4
ILMN icon
Illumina
ILMN
+$3.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.69M
2
INTU icon
Intuit
INTU
+$4.71M
3
FNF icon
Fidelity National Financial
FNF
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.6B
$769K 0.09%
10,179
– –
MRVL icon
177
Marvell Technology
MRVL
$188B
$752K 0.09%
12,585
– –
ROK icon
178
Rockwell Automation
ROK
$51.3B
$743K 0.09%
2,254
– –
AMCR icon
179
Amcor
AMCR
$19.7B
$737K 0.09%
14,774
– –
PPG icon
180
PPG Industries
PPG
$25.4B
$721K 0.09%
4,863
– –
FDX icon
181
FedEx
FDX
$74.7B
$712K 0.08%
2,857
– –
OKTA icon
182
Okta
OKTA
$23.7B
$706K 0.08%
10,180
– –
IRM icon
183
Iron Mountain
IRM
$37.1B
$696K 0.08%
12,114
– –
ROP icon
184
Roper Technologies
ROP
$35.8B
$688K 0.08%
1,430
– –
TMUS icon
185
T-Mobile US
TMUS
$184B
$668K 0.08%
4,811
– –
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$667K 0.08%
2,009
– –
LULU icon
187
lululemon athletica
LULU
$12.6B
$661K 0.08%
1,747
– –
CHD icon
188
Church & Dwight Co
CHD
$22.8B
$643K 0.08%
6,419
– –
GLW icon
189
Corning
GLW
$134B
$637K 0.08%
18,172
– –
COR icon
190
Cencora
COR
$59.4B
$621K 0.07%
3,227
– –
XYZ
191
Block Inc
XYZ
$45.5B
$613K 0.07%
9,202
– –
KHC icon
192
Kraft Heinz
KHC
$30.1B
$608K 0.07%
17,121
– –
PANW icon
193
Palo Alto Networks
PANW
$265B
$595K 0.07%
4,660
– –
ALL icon
194
Allstate
ALL
$65.5B
$590K 0.07%
5,366
– –
SBAC icon
195
SBA Communications
SBAC
$18.5B
$588K 0.07%
2,535
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$586K 0.07%
6,946
– –
AON icon
197
Aon
AON
$76B
$585K 0.07%
1,696
– –
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$584K 0.07%
3,059
– –
BSX icon
199
Boston Scientific
BSX
$64.8B
$581K 0.07%
10,741
– –
VFC icon
200
VF Corp
VFC
$6.49B
$564K 0.07%
29,559
– –
6 7
8
9 10

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MFS
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ECM
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NRG
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Kintegral Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
  • Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
  • Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.

Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.