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

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RESMED INC

RMD|761152107

Shares:2.1K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$667.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.7K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$667.8M)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$667.8M)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$667.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.0K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$667.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$667.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.9K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$667.8M)

EXELON CORP

EXC|30161N101

Shares:9.1K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$667.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.8K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$667.8M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.8K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$667.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$667.8M)

Ventas, Inc.

VTR|92276F100

Shares:5.9K

Value:$406.0K

% of Portfolio:0.1% ($406.0K/$667.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$667.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.1K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$667.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.1K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$667.8M)

US BANCORP \DE\

USB|902973304

Shares:9.1K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$667.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.5K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$667.8M)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$667.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.8K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$667.8M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.6K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	2.1K	QoQ -32.90% (-1.0K) YoY -59.00% (-3.1K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$667.8M)	QoQ -34.32% (-$249.1K) YoY -53.65% (-$551.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.7K	QoQ -32.90% (-2.8K) YoY -36.01% (-3.2K)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$667.8M)	QoQ -40.64% (-$311.5K) YoY -46.06% (-$388.6K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ -32.87% (-1.2K) YoY -25.24% (-842)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$667.8M)	QoQ -36.18% (-$252.6K) YoY -8.12% (-$39.4K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ -32.77% (-544) YoY -33.53% (-563)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$667.8M)	QoQ -25.29% (-$150.8K) YoY -20.51% (-$114.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.0K	QoQ -32.90% (-992) YoY -33.21% (-1.0K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$667.8M)	QoQ -34.50% (-$230.6K) YoY -22.82% (-$129.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ -32.86% (-822) YoY -24.74% (-552)	All Managers (Combined)	$433.8K	0.1% ($433.8K/$667.8M)	QoQ -39.30% (-$280.9K) YoY -33.25% (-$216.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.9K	QoQ -32.91% (-1.4K) YoY NEW(+2.9K)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$667.8M)	QoQ -20.50% (-$111.1K) YoY NEW(+$430.9K)
EXELON CORP(EXCcusip30161N101)	9.1K	QoQ -32.90% (-4.5K) YoY -30.11% (-3.9K)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$667.8M)	QoQ -17.85% (-$91.6K) YoY -14.28% (-$70.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.8K	QoQ -32.87% (-1.9K) YoY NEW(+3.8K)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$667.8M)	QoQ -38.55% (-$262.8K) YoY NEW(+$418.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.8K	QoQ -32.91% (-2.3K) YoY -19.89% (-1.2K)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$667.8M)	QoQ -33.97% (-$210.8K) YoY -26.80% (-$150.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ -32.92% (-1.5K) YoY -35.24% (-1.6K)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$667.8M)	QoQ -44.38% (-$326.9K) YoY -21.14% (-$109.8K)
Ventas, Inc.(VTRcusip92276F100)	5.9K	QoQ -32.90% (-2.9K) YoY -71.69% (-14.9K)	All Managers (Combined)	$406.0K	0.1% ($406.0K/$667.8M)	QoQ -21.71% (-$112.6K) YoY -55.45% (-$505.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ -32.91% (-1.1K) YoY -91.68% (-24.5K)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$667.8M)	QoQ -32.54% (-$192.4K) YoY -89.98% (-$3.6M)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.1K	QoQ -32.90% (-1.5K) YoY -33.43% (-1.6K)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$667.8M)	QoQ -51.86% (-$422.6K) YoY -50.14% (-$394.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.1K	QoQ -32.90% (-3.9K) YoY -26.61% (-2.9K)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$667.8M)	QoQ -43.36% (-$298.5K) YoY -60.39% (-$594.5K)
US BANCORP \DE\(USBcusip902973304)	9.1K	QoQ -32.89% (-4.5K) YoY -26.72% (-3.3K)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$667.8M)	QoQ -40.68% (-$267.4K) YoY -30.72% (-$172.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.5K	QoQ -32.89% (-3.7K) YoY +3035.00% (-7.3K)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$667.8M)	QoQ -44.12% (-$298.3K) YoY -45.84% (-$319.8K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ -32.94% (-655) YoY -22.94% (-397)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$667.8M)	QoQ -50.36% (-$382.9K) YoY -44.16% (-$298.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.8K	QoQ -32.90% (-3.8K) YoY -22.64% (-2.3K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$667.8M)	QoQ -36.24% (-$212.8K) YoY -40.87% (-$258.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.6K	QoQ -32.91% (-2.3K) YoY +31.74% (-1.1K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$667.8M)	QoQ -43.53% (-$287.0K) YoY -2.48% (-$9.5K)