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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
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
(-6.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$264K |
| 2 |
Microsoft
MSFT
|
+$250K |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
| 5 |
Tesla
TSLA
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $68.6M | 6.91% |
182,678
-613
| -0.3% | -$250K |
|
|
2
NVIDIA
NVDA
$4.92T
| $67.2M | 6.77% |
619,859
-2,082
| -0.3% | -$264K |
|
|
3
Apple
AAPL
$4.8T
| $41.6M | 4.19% |
187,250
-629
| -0.3% | -$146K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $34.5M | 3.48% |
223,226
-751
| -0.3% | -$136K |
|
|
5
Tesla
TSLA
$1.39T
| $20.3M | 2.05% |
78,361
-264
| -0.3% | -$88K |
|
6
Visa
V
$686B
| $16.2M | 1.63% |
46,250
-156
| -0.3% | -$52.8K |
|
7
Amazon
AMZN
$2.69T
| $14.5M | 1.46% |
76,297
-257
| -0.3% | -$55.8K |
|
8
Gilead Sciences
GILD
$165B
| $13.9M | 1.4% |
124,229
-417
| -0.3% | -$43K |
|
9
Eli Lilly
LLY
$1.02T
| $13.6M | 1.37% |
16,415
-56
| -0.3% | -$46.6K |
|
10
Mastercard
MA
$484B
| $13.5M | 1.36% |
24,698
-82
| -0.3% | -$44.6K |
|
11
Coca-Cola
KO
$353B
| $13.4M | 1.35% |
185,224
-622
| -0.3% | -$41.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $13.2M | 1.33% |
84,366
-284
| -0.3% | -$52K |
|
13
Home Depot
HD
$332B
| $12.7M | 1.28% |
34,553
-116
| -0.3% | -$45.2K |
|
14
AbbVie
ABBV
$448B
| $11.8M | 1.19% |
56,550
-190
| -0.3% | -$36.9K |
|
15
American Express
AXP
$240B
| $11.2M | 1.13% |
41,658
-140
| -0.3% | -$41.4K |
|
16
Morgan Stanley
MS
$332B
| $10.8M | 1.09% |
92,300
-311
| -0.3% | -$40.1K |
|
17
JPMorgan Chase
JPM
$901B
| $10.5M | 1.06% |
42,897
-144
| -0.3% | -$36.7K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $10.5M | 1.05% |
18,146
-62
| -0.3% | -$40K |
|
19
Procter & Gamble
PG
$347B
| $10.4M | 1.04% |
60,768
-204
| -0.3% | -$34.2K |
|
20
Amgen
AMGN
$197B
| $9.92M | 1% |
31,829
-106
| -0.3% | -$31.3K |
|
21
S&P Global
SPGI
$133B
| $9.54M | 0.96% |
18,784
-63
| -0.3% | -$32.2K |
|
22
Salesforce
CRM
$142B
| $9.24M | 0.93% |
34,422
-116
| -0.3% | -$36.1K |
|
23
Merck
MRK
$307B
| $8.99M | 0.91% |
99,226
-334
| -0.3% | -$31.2K |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $8.88M | 0.9% |
105,889
-356
| -0.3% | -$29.9K |
|
25
Cisco
CSCO
$436B
| $8.59M | 0.87% |
139,263
-468
| -0.3% | -$28.8K |
|
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Kintegral Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2025: 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 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
- Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
- Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
- Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.
Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.