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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $791K | 0.07% |
5,972
-78
| -1% | -$9.85K |
|
202
DexCom
DXCM
$27.6B
| $778K | 0.07% |
11,611
-152
| -1% | -$12.5K |
|
203
Waste Management
WM
$95.9B
| $768K | 0.07% |
3,701
-49
| -1% | -$10.2K |
|
204
Wabtec
WAB
$51.1B
| $754K | 0.07% |
4,150
-54
| -1% | -$8.86K |
|
205
Akamai
AKAM
$16.8B
| $728K | 0.07% |
7,211
-95
| -1% | -$9.26K |
|
206
Archer Daniels Midland
ADM
$41.4B
| $726K | 0.07% |
12,161
-159
| -1% | -$9.69K |
|
207
AvalonBay Communities
AVB
$27.1B
| $716K | 0.07% |
3,156
-42
| -1% | -$9.07K |
|
208
ON Semiconductor
ON
$33.8B
| $708K | 0.06% |
9,745
-128
| -1% | -$9.32K |
|
209
Rockwell Automation
ROK
$51.4B
| $703K | 0.06% |
2,618
-34
| -1% | -$9.03K |
|
210
M&T Bank
MTB
$36.2B
| $692K | 0.06% |
3,887
-51
| -1% | -$8.46K |
|
211
Chipotle Mexican Grill
CMG
$40.8B
| $676K | 0.06% |
11,735
-154
| -1% | -$8.52K |
|
212
American Water Works
AWK
$26.3B
| $666K | 0.06% |
4,556
-59
| -1% | -$8.37K |
|
213
US Bancorp
USB
$99.6B
| $658K | 0.06% |
14,230
-186
| -1% | -$8.16K |
|
214
Avantor
AVTR
$7.81B
| $619K | 0.06% |
23,944
-313
| -1% | -$7.68K |
|
|
IPG
215
DELISTED
Interpublic Group of Companies
IPG
| $615K | 0.06% |
19,457
-255
| -1% | -$7.82K |
|
216
Cardinal Health
CAH
$53.4B
| $603K | 0.06% |
5,457
-72
| -1% | -$7.53K |
|
217
Aon
AON
$77.3B
| $601K | 0.06% |
1,737
-23
| -1% | -$7.53K |
|
218
SBA Communications
SBAC
$18.4B
| $600K | 0.06% |
2,494
-32
| -1% | -$7.09K |
|
219
Equity Residential
EQR
$25.4B
| $595K | 0.05% |
7,914
-104
| -1% | -$7.51K |
|
220
Ventas
VTR
$48.9B
| $587K | 0.05% |
9,147
-120
| -1% | -$7.01K |
|
221
McKesson
MCK
$98.5B
| $583K | 0.05% |
1,178
-15
| -1% | -$8.35K |
|
222
Apollo Global Management
APO
$70.7B
| $583K | 0.05% |
4,667
-61
| -1% | -$7.04K |
|
223
FedEx
FDX
$74.5B
| $580K | 0.05% |
2,108
-27
| -1% | -$7.84K |
|
224
Exelon
EXC
$48.6B
| $579K | 0.05% |
14,269
-186
| -1% | -$6.99K |
|
225
Estee Lauder
EL
$29B
| $569K | 0.05% |
5,710
-74
| -1% | -$7.01K |
|
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Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.