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Kintegral Advisory Portfolio holdings
AUM
$1.27B
Turnover
3.78%
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+34.34%
3 Year Est. Return
+143.36%
5 Year Est. Return
+174.21%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$2.29M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
265
New
10
Increased
–
Reduced
–
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.79M |
| 2 |
American Tower
AMT
|
+$3.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.2M |
| 4 |
Illumina
ILMN
|
+$3.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.69M |
| 2 |
Intuit
INTU
|
+$4.71M |
| 3 |
Fidelity National Financial
FNF
|
+$1.06M |
| 4 |
PTC Therapeutics
PTCT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $71M | 8.4% |
208,353
| – | – |
2018 Q4
18 quarters
|
|
2
NVIDIA
NVDA
$3.93T
| $43.1M | 5.11% |
1,019,950
| – | – |
2018 Q4
18 quarters
|
|
3
Apple
AAPL
$5.18T
| $42.9M | 5.08% |
221,162
| – | – |
2018 Q4
18 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $28.9M | 3.42% |
241,075
| – | – |
2018 Q4
18 quarters
|
|
5
Tesla
TSLA
$1.54T
| $19.4M | 2.3% |
74,290
| – | – |
2018 Q4
18 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $13.6M | 1.62% |
112,761
| – | – |
2018 Q4
18 quarters
|
|
7
Visa
V
$794B
| $12.3M | 1.45% |
51,627
| – | – |
2021 Q4
6 quarters
|
|
8
Adobe
ADBE
$94.6B
| $12.1M | 1.43% |
24,747
| – | – |
2018 Q4
18 quarters
|
|
9
Home Depot
HD
$348B
| $12M | 1.42% |
38,484
| – | – |
2018 Q4
18 quarters
|
|
10
Mastercard
MA
$576B
| $10.8M | 1.28% |
27,411
| – | – |
2018 Q4
18 quarters
|
|
11
Merck
MRK
$364B
| $10.6M | 1.26% |
91,558
| – | – |
2018 Q4
18 quarters
|
|
12
Procter & Gamble
PG
$394B
| $10.1M | 1.19% |
66,393
| – | – |
2018 Q4
18 quarters
|
|
13
Amazon
AMZN
$2.88T
| $9.8M | 1.16% |
75,312
| – | – |
2022 Q4
2 quarters
|
|
14
PepsiCo
PEP
$198B
| $9.6M | 1.14% |
51,828
| – | – |
2018 Q4
18 quarters
|
|
15
Coca-Cola
KO
$427B
| $8.76M | 1.04% |
144,432
| – | – |
2018 Q4
18 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $8.48M | 1% |
29,549
| – | – |
2018 Q4
18 quarters
|
|
17
Salesforce
CRM
$179B
| $8.08M | 0.96% |
38,252
| – | – |
2018 Q4
18 quarters
|
|
18
S&P Global
SPGI
$137B
| $7.9M | 0.94% |
19,712
| – | – |
2018 Q4
18 quarters
|
|
19
Cisco
CSCO
$377B
| $7.74M | 0.92% |
149,510
| – | – |
2018 Q4
18 quarters
|
|
20
American Express
AXP
$215B
| $7.68M | 0.91% |
44,100
| – | – |
2018 Q4
18 quarters
|
|
|
21
Johnson Controls International
JCI
$84.4B
| $7.56M | 0.9% |
+110,403
| New | +$6.79M |
2023 Q2
0 quarters
|
|
22
Eli Lilly
LLY
$1.29T
| $7.53M | 0.89% |
16,057
| – | – |
2018 Q4
18 quarters
|
|
23
AbbVie
ABBV
$521B
| $7.31M | 0.87% |
54,246
| – | – |
2018 Q4
18 quarters
|
|
24
Texas Instruments
TXN
$277B
| $7.23M | 0.86% |
40,159
| – | – |
2018 Q4
18 quarters
|
|
25
Morgan Stanley
MS
$298B
| $7.07M | 0.84% |
82,736
| – | – |
2018 Q4
18 quarters
|
|
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Kintegral Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Kintegral Advisory held 265 positions worth $844M, up 9% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kintegral Advisory's Q2 2023 filing shows 10 new and 5 closed positions. Its largest new stake was Johnson Controls International: 110,403 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q2 2023 buy was Johnson Controls International: 110,403 shares worth $7.56M.
- Kintegral Advisory fully exited Johnson & Johnson in Q2 2023, selling an estimated $6.69M.
- Kintegral Advisory's ten largest holdings make up 32% of its $844M portfolio in Q2 2023.
- Kintegral Advisory opened 10 new positions and closed 5 in Q2 2023.
- Kintegral Advisory's portfolio value rose 9% quarter-over-quarter to $844M.
Based on Kintegral Advisory's 13F filing for Q2 2023, filed 2 Aug 2023.