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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.3K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$667.8M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.1K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$667.8M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.6K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$667.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:12.5K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$667.8M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$667.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$667.8M)

Owens Corning

OC|690742101

Shares:2.1K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$667.8M)

YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$667.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.5K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$667.8M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.2K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$667.8M)

Avantor, Inc.

AVTR|05352A100

Shares:15.4K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$667.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.0K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$667.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.7K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$667.8M)

ROSS STORES, INC.

ROST|778296103

Shares:1.9K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$667.8M)

FORD MOTOR CO

F|345370860

Shares:23.5K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$667.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.3K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$667.8M)

Avery Dennison Corp

AVY|053611109

Shares:1.2K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.3K	QoQ -32.90% (-2.1K) YoY -70.86% (-10.4K)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$667.8M)	QoQ -19.87% (-$92.2K) YoY -67.59% (-$775.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	5.1K	QoQ -32.90% (-2.5K) YoY -38.23% (-3.1K)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$667.8M)	QoQ -32.42% (-$175.9K) YoY -30.01% (-$157.3K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.6K	QoQ -32.89% (-784) YoY -36.26% (-910)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$667.8M)	QoQ -27.56% (-$133.9K) YoY -35.29% (-$191.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	12.5K	QoQ -32.90% (-6.1K) YoY -87.92% (-90.9K)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$667.8M)	QoQ -34.96% (-$182.2K) YoY -89.95% (-$3.0M)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ -32.95% (-664) YoY -52.21% (-1.5K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$667.8M)	QoQ -41.87% (-$238.6K) YoY -59.73% (-$491.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ -32.92% (-772) YoY NEW(+1.6K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$667.8M)	QoQ -19.49% (-$76.4K) YoY NEW(+$315.4K)
Owens Corning(OCcusip690742101)	2.1K	QoQ -32.93% (-1.0K) YoY -69.81% (-4.8K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$667.8M)	QoQ -43.48% (-$227.6K) YoY -74.11% (-$847.1K)
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ -32.81% (-828) YoY -34.85% (-907)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$667.8M)	QoQ -21.20% (-$71.8K) YoY -26.06% (-$94.0K)
Otis Worldwide Corp(OTIScusip68902V107)	2.5K	QoQ -32.89% (-1.2K) YoY -32.19% (-1.2K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$667.8M)	QoQ -25.22% (-$85.8K) YoY -29.51% (-$106.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.2K	QoQ -32.89% (-3.1K) YoY -56.92% (-8.3K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$667.8M)	QoQ -56.69% (-$332.8K) YoY -76.17% (-$812.7K)
Avantor, Inc.(AVTRcusip05352A100)	15.4K	QoQ -32.90% (-7.5K) YoY NEW(+15.4K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$667.8M)	QoQ -48.37% (-$233.2K) YoY NEW(+$248.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.0K	QoQ -32.91% (-1.5K) YoY -35.52% (-1.6K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$667.8M)	QoQ -35.34% (-$135.5K) YoY -44.68% (-$200.2K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.7K	QoQ -32.91% (-1.8K) YoY -33.13% (-1.8K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$667.8M)	QoQ -40.95% (-$167.5K) YoY -71.37% (-$602.3K)
ROSS STORES, INC.(ROSTcusip778296103)	1.9K	QoQ -32.92% (-914) YoY -34.80% (-994)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$667.8M)	QoQ -43.33% (-$182.0K) YoY -43.23% (-$181.2K)
FORD MOTOR CO(Fcusip345370860)	23.5K	QoQ -32.90% (-11.5K) YoY -89.04% (-191.3K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$667.8M)	QoQ -32.02% (-$111.2K) YoY -91.72% (-$2.6M)
Dell Technologies Inc.(DELLcusip24703L202)	2.3K	QoQ -32.88% (-1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$667.8M)	QoQ -46.91% (-$186.3K) YoY NEW(+$210.7K)
Avery Dennison Corp(AVYcusip053611109)	1.2K	QoQ -32.84% (-577) YoY -32.45% (-567)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$667.8M)	QoQ -36.12% (-$118.8K) YoY -46.15% (-$180.0K)