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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.1B
$760K 0.09%
2,855
-2
-0.1% -$520
SYK icon
177
Stryker
SYK
$126B
$734K 0.09%
2,678
-2
-0.1% -$574
IRM icon
178
Iron Mountain
IRM
$38.5B
$728K 0.09%
12,107
-7
-0.1% -$428
ROP icon
179
Roper Technologies
ROP
$36.3B
$693K 0.09%
1,430
– –
MRVL icon
180
Marvell Technology
MRVL
$175B
$681K 0.08%
12,578
-7
-0.1% -$413
AMCR icon
181
Amcor
AMCR
$20.4B
$676K 0.08%
14,765
-9
-0.1% -$433
TMUS icon
182
T-Mobile US
TMUS
$193B
$673K 0.08%
4,808
-3
-0.1% -$416
LULU icon
183
lululemon athletica
LULU
$13B
$673K 0.08%
1,746
-1
-0.1% -$382
AMP icon
184
Ameriprise Financial
AMP
$46.6B
$662K 0.08%
2,008
-1
-0% -$341
ATVI
185
DELISTED
Activision Blizzard
ATVI
$650K 0.08%
6,942
-4
-0.1% -$365
ROK icon
186
Rockwell Automation
ROK
$51.5B
$644K 0.08%
2,253
-1
-0% -$309
PPG icon
187
PPG Industries
PPG
$26B
$631K 0.08%
4,860
-3
-0.1% -$421
CHTR icon
188
Charter Communications
CHTR
$15.2B
$618K 0.08%
1,404
– –
ALL icon
189
Allstate
ALL
$66.6B
$602K 0.07%
5,363
-3
-0.1% -$327
UBER icon
190
Uber
UBER
$141B
$591K 0.07%
12,853
-8
-0.1% -$365
CHD icon
191
Church & Dwight Co
CHD
$23B
$588K 0.07%
6,415
-4
-0.1% -$383
COR icon
192
Cencora
COR
$59.9B
$580K 0.07%
3,225
-2
-0.1% -$369
DFS
193
DELISTED
Discover Financial Services
DFS
$579K 0.07%
6,687
-4
-0.1% -$397
KHC icon
194
Kraft Heinz
KHC
$30.3B
$576K 0.07%
17,111
-10
-0.1% -$345
BSX icon
195
Boston Scientific
BSX
$66B
$567K 0.07%
10,735
-6
-0.1% -$315
REGN icon
196
Regeneron Pharmaceuticals
REGN
$69.3B
$566K 0.07%
688
– –
GLW icon
197
Corning
GLW
$128B
$553K 0.07%
18,161
-11
-0.1% -$360
AON icon
198
Aon
AON
$77.1B
$550K 0.07%
1,695
-1
-0.1% -$331
PANW icon
199
Palo Alto Networks
PANW
$266B
$546K 0.07%
4,658
-2
-0% -$237
AVB icon
200
AvalonBay Communities
AVB
$27B
$530K 0.07%
3,057
-2
-0.1% -$370
6 7
8
9 10

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.