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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$6.74B
$522K 0.06%
29,541
-18
-0.1% -$343
SBAC icon
202
SBA Communications
SBAC
$18.9B
$507K 0.06%
2,533
-2
-0.1% -$445
EBAY icon
203
eBay
EBAY
$48.4B
$505K 0.06%
11,463
-7
-0.1% -$312
EQR icon
204
Equity Residential
EQR
$25.5B
$492K 0.06%
8,294
-5
-0.1% -$323
MCK icon
205
McKesson
MCK
$98.6B
$489K 0.06%
1,123
– –
RHI icon
206
Robert Half
RHI
$3.67B
$485K 0.06%
6,617
-4
-0.1% -$303
WM icon
207
Waste Management
WM
$95.5B
$481K 0.06%
3,153
-2
-0.1% -$324
DVA icon
208
DaVita
DVA
$15.2B
$463K 0.06%
4,902
-3
-0.1% -$306
ULTA icon
209
Ulta Beauty
ULTA
$20.6B
$453K 0.06%
1,135
– –
GRMN
210
Garmin
GRMN
$47.2B
$438K 0.05%
4,168
-2
-0% -$210
IVZ icon
211
Invesco
IVZ
$13.4B
$436K 0.05%
30,055
-18
-0.1% -$290
DOV icon
212
Dover
DOV
$27.5B
$431K 0.05%
3,088
-2
-0.1% -$289
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.15B
$427K 0.05%
6,862
-4
-0.1% -$275
MTB icon
214
M&T Bank
MTB
$36.1B
$426K 0.05%
3,366
-2
-0.1% -$261
USB icon
215
US Bancorp
USB
$99.8B
$422K 0.05%
12,568
-7
-0.1% -$255
TRU icon
216
TransUnion
TRU
$14.8B
$417K 0.05%
5,805
-3
-0.1% -$235
CAH icon
217
Cardinal Health
CAH
$53.5B
$408K 0.05%
4,696
-3
-0.1% -$271
XYZ
218
Block Inc
XYZ
$46.3B
$407K 0.05%
9,197
-5
-0.1% -$310
STX icon
219
Seagate
STX
$198B
$402K 0.05%
6,027
-4
-0.1% -$258
WAB icon
220
Wabtec
WAB
$50.9B
$394K 0.05%
3,708
-2
-0.1% -$223
SWKS icon
221
Skyworks Solutions
SWKS
$9.09B
$389K 0.05%
3,942
-2
-0.1% -$213
AFL icon
222
Aflac
AFL
$63.9B
$384K 0.05%
4,999
-3
-0.1% -$223
URI icon
223
United Rentals
URI
$71B
$381K 0.05%
856
– –
AKAM icon
224
Akamai
AKAM
$17B
$377K 0.05%
3,543
-2
-0.1% -$199
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
$377K 0.05%
4,505
-3
-0.1% -$278
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.