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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$219B
| $962K | 0.1% |
12,417
-42
| -0.3% | -$4.26K |
|
177
Mettler-Toledo International
MTD
$26.8B
| $947K | 0.1% |
802
-3
| -0.4% | -$3.83K |
|
178
McCormick & Company Non-Voting
MKC
$13.4B
| $946K | 0.1% |
11,491
-40
| -0.3% | -$3.13K |
|
179
Molina Healthcare
MOH
$10.3B
| $941K | 0.09% |
2,858
-10
| -0.3% | -$3.02K |
|
180
International Flavors & Fragrances
IFF
$19.4B
| $939K | 0.09% |
12,038
-40
| -0.3% | -$3.3K |
|
181
Kraft Heinz
KHC
$30.4B
| $933K | 0.09% |
30,675
-103
| -0.3% | -$3.08K |
|
182
Digital Realty Trust
DLR
$73.7B
| $926K | 0.09% |
6,460
-22
| -0.3% | -$3.58K |
|
183
West Pharmaceutical
WST
$23.1B
| $921K | 0.09% |
4,115
-13
| -0.3% | -$3.58K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $919K | 0.09% |
5,383
-19
| -0.4% | -$3.48K |
|
185
Factset
FDS
$9.05B
| $916K | 0.09% |
2,014
-7
| -0.3% | -$3.19K |
|
186
Cognizant
CTSH
$21.5B
| $842K | 0.08% |
11,002
-37
| -0.3% | -$3.01K |
|
187
Sysco
SYY
$39.7B
| $832K | 0.08% |
11,091
-37
| -0.3% | -$2.71K |
|
188
Waste Management
WM
$95.9B
| $816K | 0.08% |
3,525
-11
| -0.3% | -$2.44K |
|
189
Roper Technologies
ROP
$36.3B
| $812K | 0.08% |
1,377
-4
| -0.3% | -$2.25K |
|
190
Corning
GLW
$126B
| $779K | 0.08% |
17,016
-58
| -0.3% | -$2.86K |
|
191
PTC
PTC
$13.7B
| $778K | 0.08% |
5,023
-17
| -0.3% | -$2.92K |
|
192
Regeneron Pharmaceuticals
REGN
$68.8B
| $765K | 0.08% |
1,206
-4
| -0.3% | -$2.75K |
|
193
McKesson
MCK
$98.5B
| $757K | 0.08% |
1,123
-3
| -0.3% | -$1.85K |
|
194
DexCom
DXCM
$27.6B
| $755K | 0.08% |
11,057
-37
| -0.3% | -$3.02K |
|
195
Marvell Technology
MRVL
$174B
| $736K | 0.07% |
11,947
-40
| -0.3% | -$3.88K |
|
196
KLA
KLAC
$275B
| $725K | 0.07% |
10,660
-30
| -0.3% | -$2.16K |
|
197
Wabtec
WAB
$51.1B
| $717K | 0.07% |
3,952
-13
| -0.3% | -$2.49K |
|
198
Cardinal Health
CAH
$53.4B
| $716K | 0.07% |
5,195
-18
| -0.3% | -$2.29K |
|
199
Centene
CNC
$31.3B
| $715K | 0.07% |
11,780
-40
| -0.3% | -$2.42K |
|
200
IQVIA
IQV
$34.7B
| $711K | 0.07% |
4,033
-13
| -0.3% | -$2.52K |
|
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Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.