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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
+9.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$35.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.74%
Holding
331
New
67
Increased
89
Reduced
102
Closed
73

Top Buys

1
HD icon
Home Depot
HD
+$8.26M
2
AMZN icon
Amazon
AMZN
+$7.84M
3
V icon
Visa
V
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.26%
2 Financials 18.45%
3 Healthcare 15.88%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$52.7M 6.96%
219,547
-83,213
-27% -$20M
AAPL icon
2
Apple
AAPL
$4.89T
$30.3M 4.01%
233,044
-152,407
-40% -$21.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 2.96%
254,026
-5,054
-2% -$480K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$15.7M 2.08%
1,074,750
+135,000
+14% +$1.98M
HD icon
5
Home Depot
HD
$347B
$12.8M 1.69%
40,552
+27,102
+202% +$8.26M
V icon
6
Visa
V
$694B
$11.3M 1.49%
54,401
+33,356
+158% +$6.73M
MRK icon
7
Merck
MRK
$315B
$10.8M 1.42%
96,477
-11,352
-11% -$1.16M
PG icon
8
Procter & Gamble
PG
$353B
$10.6M 1.4%
69,960
-27,704
-28% -$3.88M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 1.39%
118,819
-103,861
-47% -$9.91M
MA icon
10
Mastercard
MA
$487B
$10M 1.33%
28,884
+18,075
+167% +$5.95M
PEP icon
11
PepsiCo
PEP
$190B
$9.93M 1.31%
54,612
+11,813
+28% +$2.11M
KO icon
12
Coca-Cola
KO
$365B
$9.68M 1.28%
152,191
+46,084
+43% +$2.78M
TSLA icon
13
Tesla
TSLA
$1.47T
$9.64M 1.27%
78,281
-15,328
-16% -$2.9M
ABBV icon
14
AbbVie
ABBV
$449B
$9.24M 1.22%
57,160
+198
+0.3% +$30.4K
ADBE icon
15
Adobe
ADBE
$93.5B
$8.78M 1.16%
26,076
+10,115
+63% +$3.24M
AMGN icon
16
Amgen
AMGN
$201B
$8.37M 1.11%
31,871
+8,791
+38% +$2.36M
NKE icon
17
Nike
NKE
$66.1B
$7.85M 1.04%
67,102
+1,691
+3% +$170K
CSCO icon
18
Cisco
CSCO
$432B
$7.51M 0.99%
157,542
-16,839
-10% -$766K
JCI icon
19
Johnson Controls International
JCI
$86.2B
$7.49M 0.99%
116,334
+27,575
+31% +$1.69M
MS icon
20
Morgan Stanley
MS
$343B
$7.41M 0.98%
87,181
+71,841
+468% +$6.12M
GILD icon
21
Gilead Sciences
GILD
$169B
$7.38M 0.98%
85,958
+38,996
+83% +$3.09M
TXN icon
22
Texas Instruments
TXN
$265B
$6.99M 0.92%
42,317
-642
-1% -$107K
SPGI icon
23
S&P Global
SPGI
$135B
$6.96M 0.92%
20,771
+10,687
+106% +$3.52M
AXP icon
24
American Express
AXP
$247B
$6.87M 0.91%
46,469
+1,994
+4% +$295K
UNH icon
25
UnitedHealth
UNH
$384B
$6.74M 0.89%
12,706
+1,770
+16% +$938K
1
2 3 4 5

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CA
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WB
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BL
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RFM
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MFS
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Kintegral Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Kintegral Advisory held 331 positions worth $757M, up 5% from $721M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kintegral Advisory's Q4 2022 filing shows 67 new, 89 increased, 102 reduced and 73 closed positions. Its largest new stake was Amazon: 79,358 shares worth $6.68M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q4 2022 buy was Amazon: 79,358 shares worth $6.68M.
  • Kintegral Advisory added most to Home Depot in Q4 2022, an estimated $8.26M increase.
  • Kintegral Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $21.8M.
  • Kintegral Advisory fully exited Johnson & Johnson in Q4 2022, selling an estimated $5.15M.
  • Kintegral Advisory's ten largest holdings make up 25% of its $757M portfolio in Q4 2022.
  • Kintegral Advisory opened 67 new positions and closed 73 in Q4 2022.
  • Kintegral Advisory's portfolio value rose 5% quarter-over-quarter to $757M.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.