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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$749K 0.07%
5,727
-897
-14% -$112K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.1B
$745K 0.07%
11,889
-111
-0.9% -$6.9K
ADM icon
203
Archer Daniels Midland
ADM
$41.6B
$745K 0.07%
12,320
+2,242
+22% +$137K
ROK icon
204
Rockwell Automation
ROK
$51.3B
$730K 0.07%
2,652
+421
+19% +$114K
GLW icon
205
Corning
GLW
$134B
$703K 0.07%
18,103
+113
+0.6% +$3.95K
MCK icon
206
McKesson
MCK
$96.5B
$697K 0.07%
1,193
+80
+7% +$44.5K
ON icon
207
ON Semiconductor
ON
$35.1B
$677K 0.06%
9,873
-4,633
-32% -$325K
AVB icon
208
AvalonBay Communities
AVB
$27.1B
$667K 0.06%
3,198
+169
+6% +$32.7K
WAB icon
209
Wabtec
WAB
$50.3B
$664K 0.06%
4,204
+530
+14% +$84.7K
AKAM icon
210
Akamai
AKAM
$17.1B
$658K 0.06%
7,306
+3,797
+108% +$367K
RMD icon
211
ResMed
RMD
$27.8B
$644K 0.06%
3,364
-1,829
-35% -$371K
FDX icon
212
FedEx
FDX
$74.7B
$643K 0.06%
2,135
-692
-24% -$181K
LULU icon
213
lululemon athletica
LULU
$12.6B
$629K 0.06%
2,107
+377
+22% +$126K
EL icon
214
Estee Lauder
EL
$28.9B
$615K 0.06%
5,784
+310
+6% +$40.7K
AWK icon
215
American Water Works
AWK
$26.2B
$596K 0.06%
+4,615
New +$584K
MTB icon
216
M&T Bank
MTB
$35.6B
$596K 0.06%
3,938
+603
+18% +$88.1K
USB icon
217
US Bancorp
USB
$98.7B
$579K 0.06%
14,416
+1,966
+16% +$80.2K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$573K 0.06%
19,712
-83,613
-81% -$2.58M
OC icon
219
Owens Corning
OC
$11.2B
$566K 0.05%
3,258
-3,569
-52% -$618K
APO icon
220
Apollo Global Management
APO
$68.6B
$558K 0.05%
4,728
+109
+2% +$12.4K
EQR icon
221
Equity Residential
EQR
$25.6B
$556K 0.05%
8,018
-197
-2% -$12.8K
CAH icon
222
Cardinal Health
CAH
$52.9B
$544K 0.05%
5,529
+878
+19% +$89.5K
AON icon
223
Aon
AON
$76B
$517K 0.05%
1,760
+81
+5% +$23.9K
AVTR icon
224
Avantor
AVTR
$7.75B
$514K 0.05%
+24,257
New +$584K
DELL icon
225
Dell
DELL
$284B
$504K 0.05%
+3,653
New +$490K
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
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LAM
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Kintegral Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.