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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$601K 0.07%
684
-4
-0.6% -$3.29K
RHI icon
202
Robert Half
RHI
$3.61B
$578K 0.06%
6,575
-42
-0.6% -$3.34K
AVB icon
203
AvalonBay Communities
AVB
$27.1B
$574K 0.06%
3,038
-19
-0.6% -$3.31K
MOS icon
204
The Mosaic Company
MOS
$7.09B
$572K 0.06%
+16,019
New +$566K
ULTA icon
205
Ulta Beauty
ULTA
$20.4B
$553K 0.06%
1,128
-7
-0.6% -$2.95K
VFC icon
206
VF Corp
VFC
$6.68B
$552K 0.06%
29,354
-187
-0.6% -$3.21K
GLW icon
207
Corning
GLW
$126B
$550K 0.06%
18,046
-115
-0.6% -$3.29K
CMG icon
208
Chipotle Mexican Grill
CMG
$40.8B
$549K 0.06%
+12,000
New +$499K
USB icon
209
US Bancorp
USB
$99.6B
$547K 0.06%
12,489
-79
-0.6% -$2.89K
MOH icon
210
Molina Healthcare
MOH
$10.3B
$544K 0.06%
+1,507
New +$532K
IVZ icon
211
Invesco
IVZ
$13.3B
$533K 0.06%
29,864
-191
-0.6% -$2.76K
BR icon
212
Broadridge
BR
$17.2B
$533K 0.06%
+2,579
New +$476K
MCK icon
213
McKesson
MCK
$98.5B
$517K 0.06%
1,116
-7
-0.6% -$3.18K
STX icon
214
Seagate
STX
$193B
$515K 0.06%
5,989
-38
-0.6% -$2.84K
DVA icon
215
DaVita
DVA
$15.1B
$510K 0.06%
4,871
-31
-0.6% -$2.86K
EQR icon
216
Equity Residential
EQR
$25.4B
$509K 0.06%
8,241
-53
-0.6% -$3.07K
ANET icon
217
Arista Networks
ANET
$219B
$504K 0.06%
+8,564
New +$450K
EBAY icon
218
eBay
EBAY
$48.6B
$497K 0.06%
11,391
-72
-0.6% -$2.98K
AON icon
219
Aon
AON
$77.3B
$490K 0.05%
1,684
-11
-0.6% -$3.52K
CAH icon
220
Cardinal Health
CAH
$53.4B
$473K 0.05%
4,666
-30
-0.6% -$2.98K
EXC icon
221
Exelon
EXC
$48.6B
$471K 0.05%
+13,131
New +$506K
TWLO icon
222
Twilio
TWLO
$29.1B
$468K 0.05%
6,171
-39
-0.6% -$2.43K
WAB icon
223
Wabtec
WAB
$51.1B
$468K 0.05%
3,685
-23
-0.6% -$2.6K
MTB icon
224
M&T Bank
MTB
$36.2B
$459K 0.05%
3,345
-21
-0.6% -$2.64K
SYF icon
225
Synchrony
SYF
$23.7B
$440K 0.05%
11,509
-74
-0.6% -$2.34K
7 8
9
10 11

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MWA
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SFP
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CA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.