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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$219B
$619K 0.06%
8,536
-28
-0.3% -$1.89K
MOH icon
202
Molina Healthcare
MOH
$10.3B
$617K 0.06%
1,502
-5
-0.3% -$1.94K
GTM
203
ZoomInfo Technologies
GTM
$861M
$611K 0.06%
38,090
-119
-0.3% -$1.94K
EBAY icon
204
eBay
EBAY
$48.6B
$599K 0.06%
11,356
-35
-0.3% -$1.59K
MCK icon
205
McKesson
MCK
$98.5B
$598K 0.06%
1,113
-3
-0.3% -$1.52K
GLW icon
206
Corning
GLW
$126B
$593K 0.06%
17,990
-56
-0.3% -$1.78K
ULTA icon
207
Ulta Beauty
ULTA
$20.4B
$588K 0.06%
1,124
-4
-0.4% -$2.07K
AVB icon
208
AvalonBay Communities
AVB
$27.1B
$567K 0.06%
3,029
-9
-0.3% -$1.62K
USB icon
209
US Bancorp
USB
$99.6B
$563K 0.06%
12,450
-39
-0.3% -$1.65K
AON icon
210
Aon
AON
$77.3B
$560K 0.06%
1,679
-5
-0.3% -$1.55K
STX icon
211
Seagate
STX
$193B
$560K 0.06%
5,970
-19
-0.3% -$1.67K
SBAC icon
212
SBA Communications
SBAC
$18.4B
$544K 0.05%
2,509
-8
-0.3% -$1.78K
WAB icon
213
Wabtec
WAB
$51.1B
$535K 0.05%
3,674
-11
-0.3% -$1.49K
BR icon
214
Broadridge
BR
$17.2B
$529K 0.05%
2,571
-8
-0.3% -$1.61K
EQR icon
215
Equity Residential
EQR
$25.4B
$524K 0.05%
8,215
-26
-0.3% -$1.58K
CAH icon
216
Cardinal Health
CAH
$53.4B
$523K 0.05%
4,651
-15
-0.3% -$1.62K
RHI icon
217
Robert Half
RHI
$3.61B
$520K 0.05%
6,555
-20
-0.3% -$1.61K
APO icon
218
Apollo Global Management
APO
$70.7B
$519K 0.05%
4,619
-14
-0.3% -$1.48K
MOS icon
219
The Mosaic Company
MOS
$7.09B
$518K 0.05%
15,969
-50
-0.3% -$1.59K
AZO icon
220
AutoZone
AZO
$48.3B
$495K 0.05%
157
– –
SYF icon
221
Synchrony
SYF
$23.7B
$495K 0.05%
11,473
-36
-0.3% -$1.43K
IVZ icon
222
Invesco
IVZ
$13.3B
$494K 0.05%
29,771
-93
-0.3% -$1.5K
EXC icon
223
Exelon
EXC
$48.6B
$492K 0.05%
13,090
-41
-0.3% -$1.47K
MTB icon
224
M&T Bank
MTB
$36.2B
$485K 0.05%
3,335
-10
-0.3% -$1.39K
TRU icon
225
TransUnion
TRU
$14.8B
$459K 0.05%
5,751
-18
-0.3% -$1.32K
7 8
9
10 11

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
  • Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
  • Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
  • Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
  • Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.