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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$112B
| $1.11M | 0.1% |
14,255
-186
| -1% | -$12.7K |
|
177
Digital Realty Trust
DLR
$73.7B
| $1.1M | 0.1% |
6,784
-89
| -1% | -$13.6K |
|
178
Twilio
TWLO
$29.1B
| $1.1M | 0.1% |
16,812
-220
| -1% | -$13.2K |
|
179
Ameriprise Financial
AMP
$46.8B
| $1.07M | 0.1% |
2,282
-30
| -1% | -$13K |
|
180
Synchrony
SYF
$23.7B
| $1.04M | 0.1% |
20,842
-273
| -1% | -$13.2K |
|
181
Northern Trust
NTRS
$22.2B
| $1.04M | 0.1% |
11,414
-150
| -1% | -$13.1K |
|
182
Molina Healthcare
MOH
$10.3B
| $1.03M | 0.09% |
3,001
-39
| -1% | -$12.9K |
|
183
Atlassian
TEAM
$22B
| $1.02M | 0.09% |
6,449
-85
| -1% | -$14K |
|
184
Microchip Technology
MCHP
$42.8B
| $1.01M | 0.09% |
12,560
-165
| -1% | -$13.6K |
|
185
IQVIA
IQV
$34.7B
| $1M | 0.09% |
4,234
-55
| -1% | -$13K |
|
186
McCormick & Company Non-Voting
MKC
$13.4B
| $993K | 0.09% |
12,068
-158
| -1% | -$12.3K |
|
187
Factset
FDS
$9.05B
| $973K | 0.09% |
2,115
-27
| -1% | -$11.5K |
|
188
PTC
PTC
$13.7B
| $953K | 0.09% |
5,275
-69
| -1% | -$12.1K |
|
189
Centene
CNC
$31.3B
| $931K | 0.09% |
12,371
-162
| -1% | -$11.9K |
|
190
T-Mobile US
TMUS
$193B
| $930K | 0.09% |
4,505
-59
| -1% | -$11.3K |
|
191
Sysco
SYY
$39.7B
| $909K | 0.08% |
11,646
-153
| -1% | -$11.5K |
|
192
Marvell Technology
MRVL
$174B
| $905K | 0.08% |
12,545
-165
| -1% | -$11.4K |
|
193
Cognizant
CTSH
$21.5B
| $892K | 0.08% |
11,553
-151
| -1% | -$11.2K |
|
194
Ingersoll Rand
IR
$33B
| $870K | 0.08% |
8,867
-116
| -1% | -$10.8K |
|
195
KLA
KLAC
$275B
| $867K | 0.08% |
11,190
-150
| -1% | -$11.8K |
|
196
Seagate
STX
$193B
| $822K | 0.08% |
7,460
-97
| -1% | -$9.92K |
|
197
ResMed
RMD
$28.3B
| $811K | 0.07% |
3,321
-43
| -1% | -$9.61K |
|
198
Corning
GLW
$126B
| $807K | 0.07% |
17,869
-234
| -1% | -$9.85K |
|
199
Roper Technologies
ROP
$36.3B
| $804K | 0.07% |
1,445
-19
| -1% | -$10.4K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $793K | 0.07% |
5,653
-74
| -1% | -$9.95K |
|
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Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.