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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
-3.23%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.7M
Cap. Flow
-$276K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.35M
2
FNF icon
Fidelity National Financial
FNF
+$778K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.84M
2
FIS icon
Fidelity National Information Services
FIS
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$40.6K
4
NVDA icon
NVIDIA
NVDA
+$26.9K
5
AAPL icon
Apple
AAPL
+$24K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$65.7M 8.12%
208,230
-123
-0.1% -$40.6K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$44.3M 5.48%
1,019,350
-600
-0.1% -$26.9K
AAPL icon
3
Apple
AAPL
$4.8T
$37.8M 4.67%
221,031
-131
-0.1% -$24K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$31.5M 3.89%
240,932
-143
-0.1% -$18.5K
TSLA icon
5
Tesla
TSLA
$1.39T
$18.6M 2.29%
74,246
-44
-0.1% -$11.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$14.9M 1.84%
112,694
-67
-0.1% -$8.71K
ADBE icon
7
Adobe
ADBE
$93.3B
$12.6M 1.56%
24,732
-15
-0.1% -$7.87K
V icon
8
Visa
V
$686B
$11.9M 1.47%
51,596
-31
-0.1% -$7.45K
HD icon
9
Home Depot
HD
$332B
$11.6M 1.44%
38,461
-23
-0.1% -$7.4K
MA icon
10
Mastercard
MA
$484B
$10.8M 1.34%
27,395
-16
-0.1% -$6.42K
PG icon
11
Procter & Gamble
PG
$347B
$9.68M 1.2%
66,354
-39
-0.1% -$5.96K
AMZN icon
12
Amazon
AMZN
$2.69T
$9.57M 1.18%
75,267
-45
-0.1% -$6.03K
MRK icon
13
Merck
MRK
$307B
$9.49M 1.17%
91,504
-54
-0.1% -$5.82K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$8.87M 1.1%
29,531
-18
-0.1% -$5.42K
PEP icon
15
PepsiCo
PEP
$185B
$8.78M 1.08%
51,797
-31
-0.1% -$5.63K
LLY icon
16
Eli Lilly
LLY
$1.02T
$8.62M 1.06%
16,047
-10
-0.1% -$5.15K
KO icon
17
Coca-Cola
KO
$353B
$8.15M 1.01%
144,346
-86
-0.1% -$5.16K
AMGN icon
18
Amgen
AMGN
$197B
$8.12M 1%
30,228
-18
-0.1% -$4.49K
ABBV icon
19
AbbVie
ABBV
$448B
$8.08M 1%
54,214
-32
-0.1% -$4.7K
CSCO icon
20
Cisco
CSCO
$436B
$8.03M 0.99%
149,421
-89
-0.1% -$4.8K
CRM icon
21
Salesforce
CRM
$142B
$7.75M 0.96%
38,229
-23
-0.1% -$4.97K
SPGI icon
22
S&P Global
SPGI
$133B
$7.2M 0.89%
19,700
-12
-0.1% -$4.72K
ACN icon
23
Accenture
ACN
$88.6B
$6.92M 0.85%
22,524
-13
-0.1% -$4.1K
MS icon
24
Morgan Stanley
MS
$332B
$6.75M 0.83%
82,687
-49
-0.1% -$4.25K
JPM icon
25
JPMorgan Chase
JPM
$901B
$6.68M 0.83%
46,067
-27
-0.1% -$4.05K
1
2 3 4 5

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Kintegral Advisory held 262 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Kintegral Advisory opened 2 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q3 2023 buy was Intuit: 10,568 shares worth $5.4M.
  • Kintegral Advisory's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.6K.
  • Kintegral Advisory fully exited Intuitive Surgical in Q3 2023, selling an estimated $4.84M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $810M portfolio in Q3 2023.
  • Kintegral Advisory opened 2 new positions and closed 3 in Q3 2023.
  • Kintegral Advisory's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Kintegral Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.