Kintegral-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "HUM",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "PNR",
  "FERG",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FIS",
  "GE",
  "NTRS",
  "HIG",
  "ILMN",
  "OMC",
  "ADM",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SPG",
  "ROP",
  "ROST",
  "STX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "SBAC",
  "MTD",
  "RMD",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "ADSK",
  "AON",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "EL",
  "WAB",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "CAH",
  "ES",
  "IPG",
  "IFF",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "HBAN",
  "USB",
  "V",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WDAY",
  "YUM",
  "XYL",
  "OC",
  "PTC",
  "MTB",
  "BIIB",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "ON",
  "OTIS",
  "CRM",
  "SYY",
  "LII",
  "ZBH",
  "MCK",
  "GWW",
  "SYF",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BAC",
  "BK",
  "BDX",
  "BBY",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CNC",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COO",
  "GLW",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 237
Total Value: 667847453
Accession Number: 0000919574-25-002646
Form Type: 13F-HR
CIK: kintegral-advisory
Manager Name: Kintegral-Advisory

Data Enrichment

99% identified

235 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $667.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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Kraft Heinz Co

KHC|500754106

Shares:20.7K

Value:$628.4K

% of Portfolio:0.1% ($628.4K/$667.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.3K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$667.8M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.8K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$667.8M)

Discover Financial Services

DFS|254709108

Shares:3.6K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$667.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.4K

Value:$616.5K

% of Portfolio:0.1% ($616.5K/$667.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.4K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$667.8M)

SYSCO CORP

SYY|871829107

Shares:7.5K

Value:$560.3K

% of Portfolio:0.1% ($560.3K/$667.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$667.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:927

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$667.8M)

CORNING INC /NY

GLW|219350105

Shares:11.5K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$667.8M)

PTC INC.

PTC|69370C100

Shares:3.4K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$667.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:812

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$667.8M)

MCKESSON CORP

MCK|58155Q103

Shares:756

Value:$509.3K

% of Portfolio:0.1% ($509.3K/$667.8M)

DEXCOM INC

DXCM|252131107

Shares:7.4K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$667.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.0K

Value:$495.1K

% of Portfolio:0.1% ($495.1K/$667.8M)

KLA CORP

KLAC|482480100

Shares:718

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$667.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.7K

Value:$482.6K

% of Portfolio:0.1% ($482.6K/$667.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.5K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$667.8M)

CENTENE CORP

CNC|15135B101

Shares:7.9K

Value:$481.4K

% of Portfolio:0.1% ($481.4K/$667.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.7K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	20.7K	QoQ -32.90% (-10.1K) YoY +21.83% (+3.7K)	All Managers (Combined)	$628.4K	0.1% ($628.4K/$667.8M)	QoQ -33.51% (-$316.8K) YoY +0.47% (+$3.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.3K	QoQ -32.90% (-2.1K) YoY -40.72% (-3.0K)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$667.8M)	QoQ -46.16% (-$534.5K) YoY -41.03% (-$433.7K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.8K	QoQ -32.89% (-1.4K) YoY -75.07% (-8.3K)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$667.8M)	QoQ -54.13% (-$732.0K) YoY -85.89% (-$3.8M)
Discover Financial Services(DFScusip254709108)	3.6K	QoQ -32.91% (-1.8K) YoY -45.28% (-3.0K)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$667.8M)	QoQ -33.89% (-$317.2K) YoY -28.75% (-$249.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.4K	QoQ -32.90% (-665) YoY -81.02% (-5.8K)	All Managers (Combined)	$616.5K	0.1% ($616.5K/$667.8M)	QoQ -36.48% (-$354.2K) YoY -81.01% (-$2.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.4K	QoQ -32.91% (-3.6K) YoY -39.72% (-4.9K)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$667.8M)	QoQ -33.25% (-$282.3K) YoY -37.07% (-$333.9K)
SYSCO CORP(SYYcusip871829107)	7.5K	QoQ -32.89% (-3.7K) YoY -39.96% (-5.0K)	All Managers (Combined)	$560.3K	0.1% ($560.3K/$667.8M)	QoQ -34.14% (-$290.5K) YoY -44.50% (-$449.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ -32.86% (-1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$667.8M)	QoQ -22.97% (-$163.9K) YoY NEW(+$549.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	927	QoQ -32.87% (-454) YoY -34.58% (-490)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$667.8M)	QoQ -23.87% (-$171.4K) YoY -31.22% (-$248.2K)
CORNING INC /NY(GLWcusip219350105)	11.5K	QoQ -32.90% (-5.6K) YoY -36.32% (-6.5K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$667.8M)	QoQ -35.36% (-$286.9K) YoY -11.55% (-$68.5K)
PTC INC.(PTCcusip69370C100)	3.4K	QoQ -32.91% (-1.7K) YoY +48.94% (+1.1K)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$667.8M)	QoQ -43.46% (-$402.8K) YoY +22.14% (+$95.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	812	QoQ -32.89% (-398) YoY +19.06% (-130)	All Managers (Combined)	$515.0K	0.1% ($515.0K/$667.8M)	QoQ -40.25% (-$346.9K) YoY -21.54% (-$141.4K)
MCKESSON CORP(MCKcusip58155Q103)	756	QoQ -32.85% (-370) YoY -32.07% (-357)	All Managers (Combined)	$509.3K	0.1% ($509.3K/$667.8M)	QoQ -20.73% (-$133.2K) YoY -14.85% (-$88.9K)
DEXCOM INC(DXCMcusip252131107)	7.4K	QoQ -32.89% (-3.6K) YoY NEW(+7.4K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$667.8M)	QoQ -41.07% (-$354.4K) YoY NEW(+$508.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.0K	QoQ -32.91% (-3.9K) YoY -35.45% (-4.4K)	All Managers (Combined)	$495.1K	0.1% ($495.1K/$667.8M)	QoQ -62.60% (-$828.8K) YoY -43.93% (-$388.0K)
KLA CORP(KLACcusip482480100)	718	QoQ -32.83% (-351) YoY -40.46% (-488)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$667.8M)	QoQ -27.53% (-$185.5K) YoY -42.06% (-$354.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.7K	QoQ -32.88% (-1.3K) YoY -27.57% (-1.0K)	All Managers (Combined)	$482.6K	0.1% ($482.6K/$667.8M)	QoQ -35.80% (-$269.2K) YoY -9.83% (-$52.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.5K	QoQ -32.91% (-1.7K) YoY -24.81% (-1.2K)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$667.8M)	QoQ -21.85% (-$134.8K) YoY -7.84% (-$41.0K)
CENTENE CORP(CNCcusip15135B101)	7.9K	QoQ -32.91% (-3.9K) YoY -41.29% (-5.6K)	All Managers (Combined)	$481.4K	0.1% ($481.4K/$667.8M)	QoQ -32.76% (-$234.6K) YoY -54.59% (-$578.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.7K	QoQ -32.89% (-1.3K) YoY -40.36% (-1.8K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$667.8M)	QoQ -39.79% (-$316.4K) YoY -58.42% (-$672.8K)