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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
+13.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.8M
Cap. Flow
-$4.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.22M
2
EQIX icon
Equinix
EQIX
+$3.29M
3
FERG icon
Ferguson
FERG
+$3.16M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CSX icon
CSX Corp
CSX
+$1.42M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.42M
2
MCD icon
McDonald's
MCD
+$4.36M
3
EXPD icon
Expeditors International
EXPD
+$4.22M
4
SCHW
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$77.8M 8.61%
206,913
-1,317
-0.6% -$469K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$50.2M 5.55%
1,012,900
-6,450
-0.6% -$299K
AAPL icon
3
Apple
AAPL
$4.8T
$42.3M 4.68%
219,633
-1,398
-0.6% -$258K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$33.4M 3.7%
239,407
-1,525
-0.6% -$205K
TSLA icon
5
Tesla
TSLA
$1.39T
$18.3M 2.03%
73,776
-470
-0.6% -$112K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$15.8M 1.75%
111,981
-713
-0.6% -$96.7K
ADBE icon
7
Adobe
ADBE
$93.3B
$14.7M 1.62%
24,575
-157
-0.6% -$90.6K
V icon
8
Visa
V
$686B
$13.3M 1.48%
51,269
-327
-0.6% -$80.6K
HD icon
9
Home Depot
HD
$332B
$13.2M 1.47%
38,217
-244
-0.6% -$75.6K
MA icon
10
Mastercard
MA
$484B
$11.6M 1.29%
27,221
-174
-0.6% -$69.9K
AMZN icon
11
Amazon
AMZN
$2.69T
$11.4M 1.26%
74,791
-476
-0.6% -$66.7K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$10.4M 1.15%
29,344
-187
-0.6% -$60.9K
CRM icon
13
Salesforce
CRM
$142B
$10M 1.11%
37,987
-242
-0.6% -$54.8K
MRK icon
14
Merck
MRK
$307B
$9.98M 1.11%
90,925
-579
-0.6% -$60.1K
PG icon
15
Procter & Gamble
PG
$347B
$9.66M 1.07%
65,934
-420
-0.6% -$62.2K
INTC icon
16
Intel
INTC
$488B
$9.34M 1.03%
185,885
-1,183
-0.6% -$48.1K
LLY icon
17
Eli Lilly
LLY
$1.02T
$9.29M 1.03%
15,945
-102
-0.6% -$59.5K
PEP icon
18
PepsiCo
PEP
$185B
$8.81M 0.98%
51,470
-327
-0.6% -$54.2K
AMGN icon
19
Amgen
AMGN
$197B
$8.65M 0.96%
30,037
-191
-0.6% -$52K
SPGI icon
20
S&P Global
SPGI
$133B
$8.62M 0.95%
19,575
-125
-0.6% -$49.3K
KO icon
21
Coca-Cola
KO
$353B
$8.45M 0.94%
143,433
-913
-0.6% -$51.9K
ABBV icon
22
AbbVie
ABBV
$448B
$8.35M 0.92%
53,872
-342
-0.6% -$49.9K
AXP icon
23
American Express
AXP
$240B
$8.2M 0.91%
43,795
-279
-0.6% -$44.9K
ACN icon
24
Accenture
ACN
$88.6B
$7.85M 0.87%
22,382
-142
-0.6% -$45.8K
JPM icon
25
JPMorgan Chase
JPM
$901B
$7.79M 0.86%
45,776
-291
-0.6% -$44.1K
1
2 3 4 5

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CA
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MFS
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ECM
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NRG
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Kintegral Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Kintegral Advisory held 290 positions worth $903M, up 12% from $810M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kintegral Advisory's Q4 2023 filing shows 31 new, 231 reduced and 28 closed positions. Its largest new stake was Nasdaq: 79,964 shares worth $4.65M. The largest sale was Zoetis, an estimated $4.42M.

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 largest Q4 2023 buy was Nasdaq: 79,964 shares worth $4.65M.
  • Kintegral Advisory's biggest Q4 2023 reduction was Microsoft, cutting an estimated $469K.
  • Kintegral Advisory fully exited Zoetis in Q4 2023, selling an estimated $4.42M.
  • Kintegral Advisory's ten largest holdings make up 32% of its $903M portfolio in Q4 2023.
  • Kintegral Advisory opened 31 new positions and closed 28 in Q4 2023.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $903M.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.