We are live on
!
Find out more
KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$28.3B
| $708K | 0.07% |
3,162
-11
| -0.3% | -$2.57K |
|
202
Ingersoll Rand
IR
$33B
| $676K | 0.07% |
8,443
-29
| -0.3% | -$2.53K |
|
203
M&T Bank
MTB
$36.2B
| $662K | 0.07% |
3,702
-12
| -0.3% | -$2.28K |
|
204
Aon
AON
$77.3B
| $661K | 0.07% |
1,656
-4
| -0.2% | -$1.53K |
|
205
AvalonBay Communities
AVB
$27.1B
| $650K | 0.07% |
3,004
-11
| -0.4% | -$2.39K |
|
206
Rockwell Automation
ROK
$51.4B
| $644K | 0.06% |
2,493
-8
| -0.3% | -$2.23K |
|
207
American Water Works
AWK
$26.3B
| $640K | 0.06% |
4,339
-15
| -0.3% | -$1.98K |
|
208
Exelon
EXC
$48.6B
| $626K | 0.06% |
13,589
-45
| -0.3% | -$1.88K |
|
209
PPG Industries
PPG
$25.9B
| $622K | 0.06% |
5,688
-18
| -0.3% | -$2.08K |
|
210
Seagate
STX
$193B
| $609K | 0.06% |
7,104
-24
| -0.3% | -$2.27K |
|
211
Apollo Global Management
APO
$70.7B
| $608K | 0.06% |
4,443
-16
| -0.4% | -$2.46K |
|
212
Ventas
VTR
$48.9B
| $603K | 0.06% |
8,711
-29
| -0.3% | -$1.85K |
|
213
Capital One
COF
$124B
| $592K | 0.06% |
3,304
-11
| -0.3% | -$2.08K |
|
214
First Solar
FSLR
$21.8B
| $582K | 0.06% |
4,607
-16
| -0.3% | -$2.5K |
|
215
Microchip Technology
MCHP
$42.8B
| $579K | 0.06% |
11,961
-40
| -0.3% | -$2.23K |
|
216
US Bancorp
USB
$99.6B
| $579K | 0.06% |
13,551
-45
| -0.3% | -$2.08K |
|
217
Chipotle Mexican Grill
CMG
$40.8B
| $561K | 0.06% |
11,175
-37
| -0.3% | -$2.01K |
|
218
lululemon athletica
LULU
$13B
| $561K | 0.06% |
1,981
-7
| -0.4% | -$2.57K |
|
219
Archer Daniels Midland
ADM
$41.4B
| $556K | 0.06% |
11,581
-39
| -0.3% | -$1.89K |
|
220
Akamai
AKAM
$16.8B
| $553K | 0.06% |
6,868
-23
| -0.3% | -$2.06K |
|
221
American International
AIG
$41.9B
| $552K | 0.06% |
6,351
-22
| -0.3% | -$1.71K |
|
222
Equity Residential
EQR
$25.4B
| $545K | 0.05% |
7,537
-25
| -0.3% | -$1.77K |
|
223
SBA Communications
SBAC
$18.4B
| $523K | 0.05% |
2,375
-8
| -0.3% | -$1.68K |
|
|
IPG
224
DELISTED
Interpublic Group of Companies
IPG
| $503K | 0.05% |
18,529
-62
| -0.3% | -$1.7K |
|
225
FedEx
FDX
$74.5B
| $492K | 0.05% |
2,008
-7
| -0.3% | -$1.81K |
|
Similar funds
MWA
SFP
CA
MFS
ECM
NRG
HW
LAM
Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.