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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$31.3B
| $716K | 0.07% |
11,820
-551
| -4% | -$34.4K |
|
202
Rockwell Automation
ROK
$51.4B
| $715K | 0.07% |
2,501
-117
| -4% | -$32.9K |
|
203
Waste Management
WM
$95.9B
| $714K | 0.07% |
3,536
-165
| -4% | -$35.4K |
|
204
M&T Bank
MTB
$36.2B
| $698K | 0.07% |
3,714
-173
| -4% | -$34.4K |
|
205
Microchip Technology
MCHP
$42.8B
| $688K | 0.07% |
12,001
-559
| -4% | -$38.4K |
|
206
PPG Industries
PPG
$25.9B
| $682K | 0.06% |
5,706
-266
| -4% | -$33.3K |
|
207
Chipotle Mexican Grill
CMG
$40.8B
| $676K | 0.06% |
11,212
-523
| -4% | -$31.5K |
|
208
KLA
KLAC
$275B
| $674K | 0.06% |
10,690
-500
| -4% | -$33.8K |
|
209
AvalonBay Communities
AVB
$27.1B
| $668K | 0.06% |
3,015
-141
| -4% | -$31.8K |
|
210
Akamai
AKAM
$16.8B
| $659K | 0.06% |
6,891
-320
| -4% | -$31.4K |
|
211
US Bancorp
USB
$99.6B
| $657K | 0.06% |
13,596
-634
| -4% | -$31.2K |
|
212
McKesson
MCK
$98.5B
| $643K | 0.06% |
1,126
-52
| -4% | -$29.1K |
|
213
Seagate
STX
$193B
| $621K | 0.06% |
7,128
-332
| -4% | -$33.4K |
|
214
Cardinal Health
CAH
$53.4B
| $617K | 0.06% |
5,213
-244
| -4% | -$28.5K |
|
215
Aon
AON
$77.3B
| $596K | 0.06% |
1,660
-77
| -4% | -$28.3K |
|
216
Capital One
COF
$124B
| $591K | 0.06% |
3,315
-154
| -4% | -$26.7K |
|
217
ON Semiconductor
ON
$33.8B
| $587K | 0.06% |
9,311
-434
| -4% | -$29.9K |
|
218
Archer Daniels Midland
ADM
$41.4B
| $587K | 0.06% |
11,620
-541
| -4% | -$29.3K |
|
219
FedEx
FDX
$74.5B
| $570K | 0.05% |
2,015
-93
| -4% | -$26K |
|
220
Equity Residential
EQR
$25.4B
| $543K | 0.05% |
7,562
-352
| -4% | -$25.9K |
|
221
American Water Works
AWK
$26.3B
| $542K | 0.05% |
4,354
-202
| -4% | -$27.3K |
|
222
Owens Corning
OC
$11.5B
| $523K | 0.05% |
3,073
-143
| -4% | -$26.7K |
|
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $521K | 0.05% |
18,591
-866
| -4% | -$25.9K |
|
224
Ventas
VTR
$48.9B
| $519K | 0.05% |
8,740
-407
| -4% | -$25.6K |
|
225
Exelon
EXC
$48.6B
| $513K | 0.05% |
13,634
-635
| -4% | -$24.6K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
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 biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.