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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$78.4B
$536K 0.07%
1,787
-1,220
-41% -$356K
AVB icon
202
AvalonBay Communities
AVB
$27.5B
$526K 0.07%
3,223
-639
-17% -$109K
FDX icon
203
FedEx
FDX
$75.5B
$525K 0.07%
3,010
+128
+4% +$21.3K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$71.1B
$523K 0.07%
725
-239
-25% -$176K
WM icon
205
Waste Management
WM
$96.3B
$521K 0.07%
3,324
-1,935
-37% -$311K
EQR icon
206
Equity Residential
EQR
$26B
$521K 0.07%
8,745
-1,460
-14% -$91.4K
RHI icon
207
Robert Half
RHI
$4.18B
$515K 0.07%
+6,977
New +$532K
MTB icon
208
M&T Bank
MTB
$36.4B
$515K 0.07%
3,549
-11,448
-76% -$1.88M
CHTR icon
209
Charter Communications
CHTR
$16.2B
$502K 0.07%
+1,479
New +$520K
EBAY icon
210
eBay
EBAY
$49B
$501K 0.07%
+12,086
New +$501K
MRVL icon
211
Marvell Technology
MRVL
$170B
$491K 0.06%
+13,261
New +$541K
MCK icon
212
McKesson
MCK
$99B
$444K 0.06%
+1,183
New +$441K
DOV icon
213
Dover
DOV
$29B
$441K 0.06%
3,256
-539
-14% -$71.6K
CFG icon
214
Citizens Financial Group
CFG
$30.7B
$433K 0.06%
10,986
-2,597
-19% -$101K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.18B
$413K 0.05%
+7,235
New +$380K
GRMN
216
Garmin
GRMN
$48.5B
$406K 0.05%
+4,394
New +$388K
CAG icon
217
Conagra Brands
CAG
$6.86B
$405K 0.05%
+10,459
New +$379K
OMC icon
218
Omnicom Group
OMC
$23.4B
$403K 0.05%
4,893
-4,119
-46% -$306K
COO icon
219
Cooper Companies
COO
$14B
$401K 0.05%
4,856
-408
-8% -$30.1K
SYF icon
220
Synchrony
SYF
$24.8B
$401K 0.05%
+12,213
New +$418K
PFG icon
221
Principal Financial Group
PFG
$24.6B
$398K 0.05%
4,746
-3,813
-45% -$327K
O icon
222
Realty Income
O
$61.3B
$392K 0.05%
+6,163
New +$383K
WAB icon
223
Wabtec
WAB
$44.6B
$390K 0.05%
+3,909
New +$374K
KEY icon
224
KeyCorp
KEY
$25.6B
$389K 0.05%
22,356
-30,098
-57% -$529K
DVA icon
225
DaVita
DVA
$15.2B
$386K 0.05%
+5,168
New +$401K
7 8
9
10 11

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.