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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $1.03M | 0.1% |
12,240
-570
| -4% | -$58K |
|
177
International Flavors & Fragrances
IFF
$19.4B
| $1.03M | 0.1% |
12,078
-563
| -4% | -$52.9K |
|
178
Mettler-Toledo International
MTD
$26.8B
| $985K | 0.09% |
805
-37
| -4% | -$48.3K |
|
179
Factset
FDS
$9.05B
| $971K | 0.09% |
2,021
-94
| -4% | -$44.7K |
|
180
Uber
UBER
$134B
| $952K | 0.09% |
15,776
-735
| -4% | -$52.5K |
|
181
T-Mobile US
TMUS
$193B
| $950K | 0.09% |
4,305
-200
| -4% | -$45.5K |
|
182
Humana
HUM
$46.7B
| $950K | 0.09% |
3,732
-174
| -4% | -$46.7K |
|
183
Kraft Heinz
KHC
$30.4B
| $945K | 0.09% |
30,778
-1,434
| -4% | -$47K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $936K | 0.09% |
5,402
-251
| -4% | -$41.2K |
|
185
PTC
PTC
$13.7B
| $927K | 0.09% |
5,040
-235
| -4% | -$44.6K |
|
186
McCormick & Company Non-Voting
MKC
$13.4B
| $884K | 0.08% |
11,531
-537
| -4% | -$42.2K |
|
187
DexCom
DXCM
$27.6B
| $863K | 0.08% |
11,094
-517
| -4% | -$38.3K |
|
188
Regeneron Pharmaceuticals
REGN
$68.8B
| $862K | 0.08% |
1,210
-57
| -4% | -$47.8K |
|
189
Sysco
SYY
$39.7B
| $851K | 0.08% |
11,128
-518
| -4% | -$39.7K |
|
190
Cognizant
CTSH
$21.5B
| $849K | 0.08% |
11,039
-514
| -4% | -$40.2K |
|
191
Molina Healthcare
MOH
$10.3B
| $835K | 0.08% |
2,868
-133
| -4% | -$41.1K |
|
192
First Solar
FSLR
$21.8B
| $815K | 0.08% |
4,623
-215
| -4% | -$42.8K |
|
193
Corning
GLW
$126B
| $811K | 0.08% |
17,074
-795
| -4% | -$37.7K |
|
194
IQVIA
IQV
$34.7B
| $795K | 0.08% |
4,046
-188
| -4% | -$39.6K |
|
195
Ingersoll Rand
IR
$33B
| $766K | 0.07% |
8,472
-395
| -4% | -$39.3K |
|
196
lululemon athletica
LULU
$13B
| $760K | 0.07% |
1,988
-92
| -4% | -$30K |
|
197
Wabtec
WAB
$51.1B
| $752K | 0.07% |
3,965
-185
| -4% | -$35.8K |
|
198
Apollo Global Management
APO
$70.7B
| $736K | 0.07% |
4,459
-208
| -4% | -$33K |
|
199
ResMed
RMD
$28.3B
| $726K | 0.07% |
3,173
-148
| -4% | -$35.6K |
|
200
Roper Technologies
ROP
$36.3B
| $718K | 0.07% |
1,381
-64
| -4% | -$35.1K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.