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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$13.7B
$1.09M 0.1%
+12,522
New +$1.17M
KHC icon
177
Kraft Heinz
KHC
$30.1B
$1.05M 0.1%
32,634
+15,684
+93% +$559K
DLR icon
178
Digital Realty Trust
DLR
$66.4B
$1.05M 0.1%
6,873
-464
-6% -$66.6K
ALL icon
179
Allstate
ALL
$65.5B
$1.01M 0.1%
6,285
+973
+18% +$162K
SYF icon
180
Synchrony
SYF
$23.3B
$996K 0.1%
21,115
+9,642
+84% +$419K
AMP icon
181
Ameriprise Financial
AMP
$46.8B
$988K 0.09%
+2,312
New +$988K
NTRS icon
182
Northern Trust
NTRS
$21.9B
$987K 0.09%
11,564
-9,544
-45% -$801K
PTC icon
183
PTC
PTC
$13.1B
$971K 0.09%
5,344
+3,074
+135% +$550K
TWLO icon
184
Twilio
TWLO
$28.1B
$968K 0.09%
17,032
+10,880
+177% +$642K
KLAC icon
185
KLA
KLAC
$286B
$935K 0.09%
11,340
-720
-6% -$53.2K
IQV icon
186
IQVIA
IQV
$34.6B
$907K 0.09%
4,289
-264
-6% -$60K
MOH icon
187
Molina Healthcare
MOH
$10.4B
$904K 0.09%
3,040
+1,538
+102% +$522K
MRVL icon
188
Marvell Technology
MRVL
$188B
$888K 0.09%
12,710
+250
+2% +$17.5K
FDS icon
189
Factset
FDS
$8.68B
$875K 0.08%
2,142
-5,006
-70% -$2.13M
FTNT icon
190
Fortinet
FTNT
$111B
$870K 0.08%
14,441
+189
+1% +$11.8K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.5B
$867K 0.08%
12,226
-41,904
-77% -$3.05M
SYY icon
192
Sysco
SYY
$39.1B
$842K 0.08%
11,799
-639
-5% -$47.8K
CNC icon
193
Centene
CNC
$31.5B
$831K 0.08%
12,533
-976
-7% -$71K
ROP icon
194
Roper Technologies
ROP
$35.8B
$825K 0.08%
1,464
+47
+3% +$25.3K
IR icon
195
Ingersoll Rand
IR
$33B
$816K 0.08%
8,983
+100
+1% +$9.19K
TMUS icon
196
T-Mobile US
TMUS
$184B
$804K 0.08%
4,564
-199
-4% -$33.4K
WM icon
197
Waste Management
WM
$95.3B
$800K 0.08%
+3,750
New +$780K
CTSH icon
198
Cognizant
CTSH
$20.3B
$796K 0.08%
11,704
-582
-5% -$39.5K
STX icon
199
Seagate
STX
$207B
$786K 0.08%
7,557
+1,587
+27% +$148K
PPG icon
200
PPG Industries
PPG
$25.4B
$762K 0.07%
+6,050
New +$801K
6 7
8
9 10

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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
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Kintegral Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.