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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
+7.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$515K |
| 5 |
Tesla
TSLA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $82.5M | 7.57% |
191,829
-2,514
| -1% | -$1.07M |
|
|
2
NVIDIA
NVDA
$4.92T
| $79.1M | 7.25% |
650,913
-8,528
| -1% | -$1.01M |
|
|
3
Apple
AAPL
$4.8T
| $45.8M | 4.2% |
196,631
-2,576
| -1% | -$575K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $38.9M | 3.57% |
234,411
-3,072
| -1% | -$515K |
|
|
5
Tesla
TSLA
$1.39T
| $21.5M | 1.98% |
82,287
-1,079
| -1% | -$246K |
|
6
Eli Lilly
LLY
$1.02T
| $15.3M | 1.4% |
17,239
-226
| -1% | -$203K |
|
7
Amazon
AMZN
$2.69T
| $14.9M | 1.37% |
80,120
-1,049
| -1% | -$191K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $14.8M | 1.36% |
88,592
-1,161
| -1% | -$197K |
|
9
Home Depot
HD
$332B
| $14.7M | 1.35% |
36,284
-475
| -1% | -$173K |
|
10
Coca-Cola
KO
$353B
| $14.1M | 1.29% |
194,503
-2,548
| -1% | -$174K |
|
11
Visa
V
$686B
| $13.4M | 1.23% |
48,567
-636
| -1% | -$172K |
|
12
Mastercard
MA
$484B
| $12.8M | 1.18% |
25,935
-340
| -1% | -$158K |
|
13
Merck
MRK
$307B
| $11.9M | 1.09% |
104,198
-1,365
| -1% | -$162K |
|
14
American Express
AXP
$240B
| $11.9M | 1.09% |
43,745
-573
| -1% | -$143K |
|
15
AbbVie
ABBV
$448B
| $11.7M | 1.08% |
59,383
-778
| -1% | -$145K |
|
16
Procter & Gamble
PG
$347B
| $11.1M | 1.01% |
63,813
-836
| -1% | -$142K |
|
17
Gilead Sciences
GILD
$165B
| $10.9M | 1% |
130,453
-1,709
| -1% | -$130K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $10.9M | 1% |
19,057
-250
| -1% | -$129K |
|
19
Amgen
AMGN
$197B
| $10.8M | 0.99% |
33,423
-438
| -1% | -$143K |
|
20
S&P Global
SPGI
$133B
| $10.2M | 0.94% |
19,726
-258
| -1% | -$128K |
|
21
Morgan Stanley
MS
$332B
| $10.1M | 0.93% |
96,925
-1,270
| -1% | -$128K |
|
22
Salesforce
CRM
$142B
| $9.91M | 0.91% |
36,147
-474
| -1% | -$121K |
|
23
JPMorgan Chase
JPM
$901B
| $9.5M | 0.87% |
45,046
-590
| -1% | -$124K |
|
24
Texas Instruments
TXN
$259B
| $9.25M | 0.85% |
44,788
-587
| -1% | -$118K |
|
25
PepsiCo
PEP
$185B
| $9.2M | 0.84% |
54,093
-709
| -1% | -$122K |
|
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Kintegral Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Kintegral Advisory held 238 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.07M.
- Kintegral Advisory's ten largest holdings make up 31% of its $1.09B portfolio in Q3 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q3 2024.
- Kintegral Advisory's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Kintegral Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.