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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S&P Global Inc.

SPGI|78409V104

Shares:12.6K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$667.8M)

Salesforce, Inc.

CRM|79466L302

Shares:23.2K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$667.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:66.8K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$667.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:71.3K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$667.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:93.8K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$667.8M)

PEPSICO INC

PEP|713448108

Shares:34.7K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$667.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:16.9K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$667.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:28.7K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$667.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:84.4K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$667.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:10.6K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$667.8M)

BlackRock, Inc.

BLK|09290D101

Shares:5.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$667.8M)

INTUIT INC.

INTU|461202103

Shares:7.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$667.8M)

KELLANOVA

K|487836108

Shares:56.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$667.8M)

Broadcom Inc.

AVGO|11135F101

Shares:27.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$667.8M)

Chubb Ltd

CB|H1467J104

Shares:14.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$667.8M)

GENERAL MILLS INC

GIS|370334104

Shares:72.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$667.8M)

Accenture plc

ACN|G1151C101

Shares:13.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$667.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:95.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$667.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$667.8M)

Walt Disney Co

DIS|254687106

Shares:41.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	12.6K	QoQ -32.90% (-6.2K) YoY -35.19% (-6.9K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$667.8M)	QoQ -31.54% (-$3.0M) YoY -22.60% (-$1.9M)
Salesforce, Inc.(CRMcusip79466L302)	23.2K	QoQ -32.90% (-11.4K) YoY -38.80% (-14.7K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$667.8M)	QoQ -46.21% (-$5.3M) YoY -45.54% (-$5.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	66.8K	QoQ -32.90% (-32.8K) YoY -26.30% (-23.8K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$667.8M)	QoQ -39.42% (-$3.9M) YoY -49.70% (-$6.0M)
Bank of New York Mellon Corp(BKcusip064058100)	71.3K	QoQ -32.90% (-35.0K) YoY -29.69% (-30.1K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$667.8M)	QoQ -26.75% (-$2.2M) YoY +2.33% (-$136.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	93.8K	QoQ -32.90% (-46.0K) YoY -36.66% (-54.3K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$667.8M)	QoQ -30.06% (-$2.5M) YoY -21.68% (-$1.6M)
PEPSICO INC(PEPcusip713448108)	34.7K	QoQ -32.90% (-17.0K) YoY -32.41% (-16.6K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$667.8M)	QoQ -34.44% (-$2.7M) YoY -42.51% (-$3.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	16.9K	QoQ -32.90% (-8.3K) YoY -19.52% (-4.1K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$667.8M)	QoQ -30.00% (-$2.2M) YoY -1.60% (-$84.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	28.7K	QoQ -32.90% (-14.1K) YoY -27.77% (-11.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$667.8M)	QoQ -35.69% (-$2.9M) YoY -25.50% (-$1.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	84.4K	QoQ -32.90% (-41.4K) YoY +7.99% (+6.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$667.8M)	QoQ -27.65% (-$2.0M) YoY +21.45% (+$908.9K)
MOODYS CORP /DE/(MCOcusip615369105)	10.6K	QoQ -32.90% (-5.2K) YoY -36.28% (-6.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$667.8M)	QoQ -33.99% (-$2.5M) YoY -24.50% (-$1.6M)
BlackRock, Inc.(BLKcusip09290D101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$667.8M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
INTUIT INC.(INTUcusip461202103)	7.7K	QoQ -32.92% (-3.8K) YoY -26.08% (-2.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$667.8M)	QoQ -34.47% (-$2.5M) YoY -30.18% (-$2.1M)
KELLANOVA(Kcusip487836108)	56.9K	QoQ -32.90% (-27.9K) YoY -1.70% (-986)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$667.8M)	QoQ -31.64% (-$2.2M) YoY +41.53% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	27.2K	QoQ -32.90% (-13.3K) YoY +680.38% (-23.7K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$667.8M)	QoQ -51.54% (-$4.8M) YoY -1.41% (-$65.5K)
Chubb Ltd(CBcusipH1467J104)	14.7K	QoQ -32.90% (-7.2K) YoY -28.36% (-5.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$667.8M)	QoQ -26.69% (-$1.6M) YoY -16.54% (-$880.9K)
GENERAL MILLS INC(GIScusip370334104)	72.9K	QoQ -32.90% (-35.8K) YoY +60.64% (+27.5K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$667.8M)	QoQ -37.09% (-$2.6M) YoY +37.27% (+$1.2M)
Accenture plc(ACNcusipG1151C101)	13.9K	QoQ -32.90% (-6.8K) YoY -37.87% (-8.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$667.8M)	QoQ -40.48% (-$2.9M) YoY -44.07% (-$3.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	95.0K	QoQ -32.90% (-46.6K) YoY -37.69% (-57.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$667.8M)	QoQ -23.89% (-$1.4M) YoY -32.64% (-$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.5K	QoQ -32.90% (-8.1K) YoY -30.97% (-7.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$667.8M)	QoQ -24.10% (-$1.3M) YoY -10.11% (-$461.4K)
Walt Disney Co(DIScusip254687106)	41.5K	QoQ -32.90% (-20.3K) YoY -22.66% (-12.2K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$667.8M)	QoQ -40.80% (-$2.8M) YoY -37.62% (-$2.5M)