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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
+3.7%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Tesla
TSLA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.92T
| $83.5M | 7.88% |
621,941
-28,972
| -4% | -$3.99M |
|
|
2
Microsoft
MSFT
$2.99T
| $77.3M | 7.29% |
183,291
-8,538
| -4% | -$3.64M |
|
|
3
Apple
AAPL
$4.8T
| $47M | 4.44% |
187,879
-8,752
| -4% | -$2.06M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $42.4M | 4% |
223,977
-10,434
| -4% | -$1.83M |
|
|
5
Tesla
TSLA
$1.39T
| $31.8M | 3% |
78,625
-3,662
| -4% | -$1.18M |
|
6
Amazon
AMZN
$2.69T
| $16.8M | 1.59% |
76,554
-3,566
| -4% | -$730K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $16.1M | 1.52% |
84,650
-3,942
| -4% | -$696K |
|
8
Visa
V
$686B
| $14.7M | 1.38% |
46,406
-2,161
| -4% | -$650K |
|
9
Home Depot
HD
$332B
| $13.5M | 1.27% |
34,669
-1,615
| -4% | -$660K |
|
10
Mastercard
MA
$484B
| $13M | 1.23% |
24,780
-1,155
| -4% | -$598K |
|
11
Eli Lilly
LLY
$1.02T
| $12.7M | 1.2% |
16,471
-768
| -4% | -$636K |
|
12
American Express
AXP
$240B
| $12.4M | 1.17% |
41,798
-1,947
| -4% | -$559K |
|
13
Morgan Stanley
MS
$332B
| $11.6M | 1.1% |
92,611
-4,314
| -4% | -$531K |
|
14
Coca-Cola
KO
$353B
| $11.6M | 1.09% |
185,846
-8,657
| -4% | -$565K |
|
15
Salesforce
CRM
$142B
| $11.6M | 1.09% |
34,538
-1,609
| -4% | -$513K |
|
16
Gilead Sciences
GILD
$165B
| $11.5M | 1.09% |
124,646
-5,807
| -4% | -$523K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $10.7M | 1.01% |
18,208
-849
| -4% | -$498K |
|
18
JPMorgan Chase
JPM
$901B
| $10.3M | 0.97% |
43,041
-2,005
| -4% | -$467K |
|
19
Procter & Gamble
PG
$347B
| $10.2M | 0.97% |
60,972
-2,841
| -4% | -$484K |
|
20
AbbVie
ABBV
$448B
| $10.1M | 0.95% |
56,740
-2,643
| -4% | -$486K |
|
21
Merck
MRK
$307B
| $9.99M | 0.94% |
99,560
-4,638
| -4% | -$478K |
|
22
Broadcom
AVGO
$1.8T
| $9.39M | 0.89% |
40,498
-1,887
| -4% | -$349K |
|
23
S&P Global
SPGI
$133B
| $9.39M | 0.89% |
18,847
-879
| -4% | -$446K |
|
24
Amgen
AMGN
$197B
| $8.32M | 0.79% |
31,935
-1,488
| -4% | -$441K |
|
25
Cisco
CSCO
$436B
| $8.27M | 0.78% |
139,731
-6,509
| -4% | -$372K |
|
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Kintegral Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Kintegral Advisory held 238 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kintegral Advisory withdrew a net $49.6M in Q4 2024, reducing 238 holdings. Its largest reduction was NVIDIA, cutting an estimated $3.99M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Kintegral Advisory's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2024.
- Kintegral Advisory opened 0 new positions and closed 0 in Q4 2024.
- Kintegral Advisory's portfolio value fell 2.8% quarter-over-quarter to $1.06B.
Based on Kintegral Advisory's 13F filing for Q4 2024, filed 3 Feb 2025.