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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
+15.21%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$97.1M
(+11%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$260K |
| 4 |
NVIDIA
NVDA
|
+$228K |
| 5 |
Apple
AAPL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
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Kintegral Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Kintegral Advisory held 263 positions worth $1B, up 11% from $903M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.1%. Kintegral Advisory opened 1 new position and exited 2, leaving the 263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's largest Q1 2024 buy was Fidelity National Financial: 19,247 shares worth $1.43M.
- Kintegral Advisory's biggest Q1 2024 reduction was Microsoft, cutting an estimated $260K.
- Kintegral Advisory fully exited Fidelity National Information Services in Q1 2024, selling an estimated $1.16M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1B portfolio in Q1 2024.
- Kintegral Advisory opened 1 new position and closed 2 in Q1 2024.
- Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1B.
Based on Kintegral Advisory's 13F filing for Q1 2024, filed 25 Apr 2024.