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Kintegral Advisory

Kintegral Advisory Portfolio holdings

AUM $1.27B Turnover 3.78%
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+34.34%
3 Year Est. Return
+143.36%
5 Year Est. Return
+174.21%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.3 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$86.9M 8.33%
194,343
-11,927
-6% -$5.04M
2018 Q4
22 quarters
NVDA icon
2
NVIDIA
NVDA
$3.93T
$81.5M 7.81%
659,441
-350,309
-35% -$35.4M
2018 Q4
22 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$43.3M 4.15%
237,483
-1,180
-0.5% -$199K
2018 Q4
22 quarters
AAPL icon
4
Apple
AAPL
$5.18T
$42M 4.02%
199,207
-19,743
-9% -$3.68M
2018 Q4
22 quarters
TSLA icon
5
Tesla
TSLA
$1.54T
$16.5M 1.58%
83,366
+9,819
+13% +$1.72M
2018 Q4
22 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.6T
$16.5M 1.58%
89,753
-21,880
-20% -$3.72M
2018 Q4
22 quarters
LLY icon
7
Eli Lilly
LLY
$1.29T
$15.8M 1.52%
17,465
+1,570
+10% +$1.26M
2018 Q4
22 quarters
AMZN icon
8
Amazon
AMZN
$2.88T
$15.7M 1.5%
81,169
+6,610
+9% +$1.21M
2022 Q4
6 quarters
MRK icon
9
Merck
MRK
$364B
$13.1M 1.26%
105,563
+14,921
+16% +$1.92M
2018 Q4
22 quarters
V icon
10
Visa
V
$794B
$12.9M 1.24%
49,203
-1,907
-4% -$523K
2021 Q4
10 quarters
HD icon
11
Home Depot
HD
$348B
$12.7M 1.21%
36,759
-1,339
-4% -$457K
2018 Q4
22 quarters
KO icon
12
Coca-Cola
KO
$427B
$12.6M 1.21%
197,051
+54,064
+38% +$3.35M
2018 Q4
22 quarters
MA icon
13
Mastercard
MA
$576B
$11.6M 1.11%
26,275
-861
-3% -$392K
2018 Q4
22 quarters
PG icon
14
Procter & Gamble
PG
$394B
$10.7M 1.02%
64,649
-1,080
-2% -$177K
2018 Q4
22 quarters
AMGN icon
15
Amgen
AMGN
$252B
$10.6M 1.01%
33,861
+3,917
+13% +$1.15M
2018 Q4
22 quarters
ABBV icon
16
AbbVie
ABBV
$521B
$10.3M 0.99%
60,161
+6,456
+12% +$1.07M
2018 Q4
22 quarters
AXP icon
17
American Express
AXP
$215B
$10.3M 0.98%
44,318
+659
+2% +$153K
2018 Q4
22 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$9.7M 0.93%
19,307
-9,946
-34% -$4.83M
2018 Q4
22 quarters
MS icon
19
Morgan Stanley
MS
$298B
$9.5M 0.92%
98,195
+16,286
+20% +$1.55M
2018 Q4
22 quarters
CRM icon
20
Salesforce
CRM
$179B
$9.42M 0.9%
36,621
-1,248
-3% -$334K
2018 Q4
22 quarters
JPM icon
21
JPMorgan Chase
JPM
$919B
$9.23M 0.89%
45,636
+2
+0% +$391
2018 Q4
22 quarters
GILD icon
22
Gilead Sciences
GILD
$208B
$9.07M 0.87%
132,162
+51,403
+64% +$3.43M
2018 Q4
22 quarters
PEP icon
23
PepsiCo
PEP
$198B
$9.04M 0.87%
54,802
+3,492
+7% +$603K
2018 Q4
22 quarters
SPGI icon
24
S&P Global
SPGI
$137B
$8.91M 0.85%
19,984
+470
+2% +$202K
2018 Q4
22 quarters
TXN icon
25
Texas Instruments
TXN
$277B
$8.83M 0.85%
45,375
+5,618
+14% +$1.04M
2018 Q4
22 quarters
1
2 3 4 5

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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.