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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29B
$803K 0.09%
5,491
-35
-0.6% -$4.64K
SYK icon
177
Stryker
SYK
$127B
$799K 0.09%
2,661
-17
-0.6% -$4.77K
MTN icon
178
Vail Resorts
MTN
$5.19B
$799K 0.09%
3,707
-23
-0.6% -$5.04K
UBER icon
179
Uber
UBER
$134B
$786K 0.09%
12,772
-81
-0.6% -$4.24K
ROP icon
180
Roper Technologies
ROP
$36.3B
$775K 0.09%
1,421
-9
-0.6% -$4.64K
TMUS icon
181
T-Mobile US
TMUS
$193B
$766K 0.08%
4,778
-30
-0.6% -$4.44K
MRVL icon
182
Marvell Technology
MRVL
$174B
$754K 0.08%
12,499
-79
-0.6% -$4.27K
ALL icon
183
Allstate
ALL
$66.9B
$751K 0.08%
5,329
-34
-0.6% -$4.43K
DFS
184
DELISTED
Discover Financial Services
DFS
$747K 0.08%
6,645
-42
-0.6% -$3.88K
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$730K 0.08%
10,109
-64
-0.6% -$4.68K
FDX icon
186
FedEx
FDX
$74.5B
$721K 0.08%
2,836
-19
-0.7% -$4.83K
AMCR icon
187
Amcor
AMCR
$20.6B
$707K 0.08%
14,672
-93
-0.6% -$4.27K
XYZ
188
Block Inc
XYZ
$45.9B
$707K 0.08%
9,139
-58
-0.6% -$3.28K
GTM
189
ZoomInfo Technologies
GTM
$861M
$706K 0.08%
+38,209
New +$599K
DECK icon
190
Deckers Outdoor
DECK
$13.3B
$706K 0.08%
+6,336
New +$644K
KLAC icon
191
KLA
KLAC
$275B
$703K 0.08%
+12,100
New +$630K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$695K 0.08%
2,238
-15
-0.7% -$4.2K
IR icon
193
Ingersoll Rand
IR
$33B
$689K 0.08%
+8,911
New +$609K
PANW icon
194
Palo Alto Networks
PANW
$264B
$682K 0.08%
4,628
-30
-0.6% -$4.01K
COR icon
195
Cencora
COR
$60.3B
$658K 0.07%
3,204
-21
-0.7% -$4.1K
SBAC icon
196
SBA Communications
SBAC
$18.4B
$639K 0.07%
2,517
-16
-0.6% -$3.59K
LII icon
197
Lennox International
LII
$18.8B
$633K 0.07%
+1,412
New +$563K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$629K 0.07%
17,003
-108
-0.6% -$3.67K
BSX icon
199
Boston Scientific
BSX
$65.8B
$617K 0.07%
10,667
-68
-0.6% -$3.63K
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$603K 0.07%
6,375
-40
-0.6% -$3.66K
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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LAM
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Kintegral Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.