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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
+4.59%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
+$6.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
33%
Holding
283
New
22
Increased
137
Reduced
79
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.53M
2
LIN icon
Linde
LIN
+$5.18M
3
CRH icon
CRH
CRH
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
JCI icon
Johnson Controls International
JCI
+$5.32M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$86.9M 8.33%
194,343
-11,927
-6% -$5.04M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$81.5M 7.81%
659,441
-350,309
-35% -$35.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$43.3M 4.15%
237,483
-1,180
-0.5% -$199K
AAPL icon
4
Apple
AAPL
$4.8T
$42M 4.02%
199,207
-19,743
-9% -$3.68M
TSLA icon
5
Tesla
TSLA
$1.39T
$16.5M 1.58%
83,366
+9,819
+13% +$1.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$16.5M 1.58%
89,753
-21,880
-20% -$3.72M
LLY icon
7
Eli Lilly
LLY
$1.02T
$15.8M 1.52%
17,465
+1,570
+10% +$1.26M
AMZN icon
8
Amazon
AMZN
$2.69T
$15.7M 1.5%
81,169
+6,610
+9% +$1.21M
MRK icon
9
Merck
MRK
$307B
$13.1M 1.26%
105,563
+14,921
+16% +$1.92M
V icon
10
Visa
V
$686B
$12.9M 1.24%
49,203
-1,907
-4% -$523K
HD icon
11
Home Depot
HD
$332B
$12.7M 1.21%
36,759
-1,339
-4% -$457K
KO icon
12
Coca-Cola
KO
$353B
$12.6M 1.21%
197,051
+54,064
+38% +$3.35M
MA icon
13
Mastercard
MA
$484B
$11.6M 1.11%
26,275
-861
-3% -$392K
PG icon
14
Procter & Gamble
PG
$347B
$10.7M 1.02%
64,649
-1,080
-2% -$177K
AMGN icon
15
Amgen
AMGN
$197B
$10.6M 1.01%
33,861
+3,917
+13% +$1.15M
ABBV icon
16
AbbVie
ABBV
$448B
$10.3M 0.99%
60,161
+6,456
+12% +$1.07M
AXP icon
17
American Express
AXP
$240B
$10.3M 0.98%
44,318
+659
+2% +$153K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$9.73M 0.93%
19,307
-9,946
-34% -$4.83M
MS icon
19
Morgan Stanley
MS
$332B
$9.54M 0.92%
98,195
+16,286
+20% +$1.55M
CRM icon
20
Salesforce
CRM
$142B
$9.42M 0.9%
36,621
-1,248
-3% -$334K
JPM icon
21
JPMorgan Chase
JPM
$901B
$9.23M 0.89%
45,636
+2
+0% +$391
GILD icon
22
Gilead Sciences
GILD
$165B
$9.07M 0.87%
132,162
+51,403
+64% +$3.43M
PEP icon
23
PepsiCo
PEP
$185B
$9.04M 0.87%
54,802
+3,492
+7% +$603K
SPGI icon
24
S&P Global
SPGI
$133B
$8.91M 0.85%
19,984
+470
+2% +$202K
TXN icon
25
Texas Instruments
TXN
$259B
$8.83M 0.85%
45,375
+5,618
+14% +$1.04M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kintegral Advisory held 283 positions worth $1.04B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kintegral Advisory's Q2 2024 filing shows 22 new, 137 increased, 79 reduced and 45 closed positions. Its largest new stake was Linde: 11,773 shares worth $5.17M. The largest sale was NVIDIA, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2024 buy was Linde: 11,773 shares worth $5.17M.
  • Kintegral Advisory added most to Danaher in Q2 2024, an estimated $5.53M increase.
  • Kintegral Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $35.4M.
  • Kintegral Advisory fully exited Hasbro in Q2 2024, selling an estimated $3.33M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.04B portfolio in Q2 2024.
  • Kintegral Advisory opened 22 new positions and closed 45 in Q2 2024.
  • Kintegral Advisory's portfolio value rose 4.2% quarter-over-quarter to $1.04B.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.