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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$174B
$883K 0.09%
12,460
-39
-0.3% -$2.67K
DFS
177
DELISTED
Discover Financial Services
DFS
$868K 0.09%
6,624
-21
-0.3% -$2.41K
PODD icon
178
Insulet
PODD
$11.3B
$855K 0.09%
4,991
-16
-0.3% -$2.98K
EL icon
179
Estee Lauder
EL
$29B
$844K 0.08%
5,474
-17
-0.3% -$2.41K
IR icon
180
Ingersoll Rand
IR
$33B
$843K 0.08%
8,883
-28
-0.3% -$2.4K
KLAC icon
181
KLA
KLAC
$275B
$842K 0.08%
12,060
-40
-0.3% -$2.57K
MTN icon
182
Vail Resorts
MTN
$5.19B
$832K 0.08%
3,695
-12
-0.3% -$2.67K
FDX icon
183
FedEx
FDX
$74.5B
$823K 0.08%
2,827
-9
-0.3% -$2.25K
ROP icon
184
Roper Technologies
ROP
$36.3B
$795K 0.08%
1,417
-4
-0.3% -$2.18K
FSLR icon
185
First Solar
FSLR
$21.8B
$787K 0.08%
4,660
-15
-0.3% -$2.31K
TMUS icon
186
T-Mobile US
TMUS
$193B
$777K 0.08%
4,763
-15
-0.3% -$2.44K
COR icon
187
Cencora
COR
$60.3B
$776K 0.08%
3,194
-10
-0.3% -$2.3K
XYZ
188
Block Inc
XYZ
$45.9B
$771K 0.08%
9,111
-28
-0.3% -$2.02K
BSX icon
189
Boston Scientific
BSX
$65.8B
$728K 0.07%
10,634
-33
-0.3% -$2.12K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$698K 0.07%
12,000
– –
AMCR icon
191
Amcor
AMCR
$20.6B
$695K 0.07%
14,626
-46
-0.3% -$2.15K
LII icon
192
Lennox International
LII
$18.8B
$690K 0.07%
1,408
-4
-0.3% -$1.82K
LULU icon
193
lululemon athletica
LULU
$13B
$676K 0.07%
1,730
-5
-0.3% -$2.31K
DVA icon
194
DaVita
DVA
$15.1B
$670K 0.07%
4,856
-15
-0.3% -$1.8K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$663K 0.07%
6,355
-20
-0.3% -$2K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$656K 0.07%
682
-2
-0.3% -$1.9K
PANW icon
197
Palo Alto Networks
PANW
$264B
$655K 0.07%
4,614
-14
-0.3% -$2.21K
ROK icon
198
Rockwell Automation
ROK
$51.4B
$650K 0.07%
2,231
-7
-0.3% -$2.02K
ADM icon
199
Archer Daniels Midland
ADM
$41.4B
$633K 0.06%
10,078
-31
-0.3% -$1.82K
KHC icon
200
Kraft Heinz
KHC
$30.4B
$625K 0.06%
16,950
-53
-0.3% -$1.93K
6 7
8
9 10

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.