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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
Cap. Flow
-$4.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$970K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.16M
2
SPLK
Splunk Inc
SPLK
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$260K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$91.2M 9.12%
1,009,750
-3,150
-0.3% -$228K
MSFT icon
2
Microsoft
MSFT
$2.95T
$86.8M 8.68%
206,270
-643
-0.3% -$260K
AAPL icon
3
Apple
AAPL
$4.81T
$37.5M 3.75%
218,950
-683
-0.3% -$124K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$36M 3.6%
238,663
-744
-0.3% -$106K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$17M 1.7%
111,633
-348
-0.3% -$50.2K
HD icon
6
Home Depot
HD
$331B
$14.6M 1.46%
38,098
-119
-0.3% -$43.5K
V icon
7
Visa
V
$677B
$14.3M 1.43%
51,110
-159
-0.3% -$43.9K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$14.2M 1.42%
29,253
-91
-0.3% -$40.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$13.4M 1.34%
74,559
-232
-0.3% -$38.7K
MA icon
10
Mastercard
MA
$476B
$13.1M 1.31%
27,136
-85
-0.3% -$38.9K
TSLA icon
11
Tesla
TSLA
$1.42T
$12.9M 1.29%
73,547
-229
-0.3% -$44.7K
LLY icon
12
Eli Lilly
LLY
$1.05T
$12.4M 1.24%
15,895
-50
-0.3% -$35.6K
ADBE icon
13
Adobe
ADBE
$90.3B
$12.4M 1.24%
24,499
-76
-0.3% -$43.6K
MRK icon
14
Merck
MRK
$312B
$12M 1.2%
90,642
-283
-0.3% -$34.9K
CRM icon
15
Salesforce
CRM
$139B
$11.4M 1.14%
37,869
-118
-0.3% -$34K
PG icon
16
Procter & Gamble
PG
$345B
$10.7M 1.07%
65,729
-205
-0.3% -$32.2K
AXP icon
17
American Express
AXP
$239B
$9.94M 0.99%
43,659
-136
-0.3% -$28.2K
ABBV icon
18
AbbVie
ABBV
$452B
$9.78M 0.98%
53,705
-167
-0.3% -$28.8K
AMAT icon
19
Applied Materials
AMAT
$448B
$9.29M 0.93%
45,049
-140
-0.3% -$25.7K
JPM icon
20
JPMorgan Chase
JPM
$918B
$9.14M 0.91%
45,634
-142
-0.3% -$25.6K
PEP icon
21
PepsiCo
PEP
$184B
$9.04M 0.9%
51,310
-160
-0.3% -$26.9K
AMD icon
22
Advanced Micro Devices
AMD
$888B
$8.85M 0.88%
49,048
-153
-0.3% -$26.7K
KO icon
23
Coca-Cola
KO
$353B
$8.82M 0.88%
142,987
-446
-0.3% -$26.8K
AMGN icon
24
Amgen
AMGN
$198B
$8.51M 0.85%
29,944
-93
-0.3% -$27.2K
SPGI icon
25
S&P Global
SPGI
$128B
$8.3M 0.83%
19,514
-61
-0.3% -$26.4K
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 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.