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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
+10.49%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.79M
2
AMT icon
American Tower
AMT
+$3.56M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.2M
4
ILMN icon
Illumina
ILMN
+$3.1M
5
FIS icon
Fidelity National Information Services
FIS
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.69M
2
INTU icon
Intuit
INTU
+$4.71M
3
FNF icon
Fidelity National Financial
FNF
+$1.06M
4
PTCT icon
PTC Therapeutics
PTCT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 15.85%
3 Healthcare 13.84%
4 Consumer Discretionary 10.05%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$140B
$555K 0.07%
12,861
– –
EQR icon
202
Equity Residential
EQR
$25.6B
$553K 0.07%
8,299
– –
WM icon
203
Waste Management
WM
$95.3B
$547K 0.06%
3,155
– –
ULTA icon
204
Ulta Beauty
ULTA
$20.5B
$534K 0.06%
1,135
– –
CHTR icon
205
Charter Communications
CHTR
$15.6B
$516K 0.06%
1,404
– –
EBAY icon
206
eBay
EBAY
$48.5B
$513K 0.06%
11,470
– –
IVZ icon
207
Invesco
IVZ
$13.2B
$506K 0.06%
30,073
– –
RHI icon
208
Robert Half
RHI
$3.87B
$498K 0.06%
6,621
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.3B
$494K 0.06%
688
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.94B
$494K 0.06%
6,866
– –
DVA icon
211
DaVita
DVA
$15B
$493K 0.06%
4,905
– –
MCK icon
212
McKesson
MCK
$96.5B
$480K 0.06%
1,123
– –
DOV icon
213
Dover
DOV
$26.6B
$456K 0.05%
3,090
– –
TRU icon
214
TransUnion
TRU
$14.2B
$455K 0.05%
5,808
– –
CAH icon
215
Cardinal Health
CAH
$52.9B
$447K 0.05%
4,699
– –
OMC icon
216
Omnicom Group
OMC
$22.2B
$445K 0.05%
4,644
– –
COO icon
217
Cooper Companies
COO
$13.7B
$442K 0.05%
4,608
– –
SWKS icon
218
Skyworks Solutions
SWKS
$9.1B
$437K 0.05%
3,944
– –
GRMN
219
Garmin
GRMN
$46.3B
$435K 0.05%
4,170
– –
SWK icon
220
Stanley Black & Decker
SWK
$13.6B
$422K 0.05%
4,508
– –
USB icon
221
US Bancorp
USB
$98.7B
$422K 0.05%
12,575
– –
MTB icon
222
M&T Bank
MTB
$35.6B
$417K 0.05%
3,368
– –
KMX icon
223
CarMax
KMX
$8.29B
$416K 0.05%
4,965
– –
WAB icon
224
Wabtec
WAB
$50.3B
$407K 0.05%
3,710
– –
TWLO icon
225
Twilio
TWLO
$28.1B
$395K 0.05%
6,214
– –
7 8
9
10 11

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SFP
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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 2023 Portfolio in Review

As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
  • Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
  • Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.

Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.