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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:97.8K

Value:$4.1M

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

Trane Technologies plc

TT|G8994E103

Shares:12.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$667.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:51.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$667.8M)

ECOLAB INC.

ECL|278865100

Shares:15.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$667.8M)

ADOBE INC.

ADBE|00724F101

Shares:9.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$667.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:37.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$667.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$667.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:13.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$667.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:24.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$667.8M)

Cigna Group

CI|125523100

Shares:10.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$667.8M)

STATE STREET CORP

STT|857477103

Shares:39.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$667.8M)

CITIGROUP INC

C|172967424

Shares:49.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$667.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:16.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$667.8M)

LINDE PLC

LIN|G54950103

Shares:7.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$667.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:39.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$667.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:14.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$667.8M)

03073E105

Shares:12.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$667.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:46.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$667.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:26.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$667.8M)

N20944109

Shares:266.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	97.8K	QoQ -32.90% (-47.9K) YoY -25.95% (-34.3K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$667.8M)	QoQ -36.29% (-$2.3M) YoY -18.51% (-$926.8K)
Trane Technologies plc(TTcusipG8994E103)	12.0K	QoQ -32.90% (-5.9K) YoY -24.93% (-4.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$667.8M)	QoQ -38.79% (-$2.6M) YoY -15.75% (-$755.3K)
NASDAQ, INC.(NDAQcusip631103108)	51.9K	QoQ -32.90% (-25.4K) YoY -34.93% (-27.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$667.8M)	QoQ -34.16% (-$2.0M) YoY -21.77% (-$1.1M)
ECOLAB INC.(ECLcusip278865100)	15.2K	QoQ -32.90% (-7.5K) YoY -56.09% (-19.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$667.8M)	QoQ -27.43% (-$1.5M) YoY -51.78% (-$4.2M)
ADOBE INC.(ADBEcusip00724F101)	9.9K	QoQ -32.91% (-4.9K) YoY -59.50% (-14.6K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$667.8M)	QoQ -42.13% (-$2.8M) YoY -69.22% (-$8.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	37.6K	QoQ -32.90% (-18.5K) YoY +253.78% (+27.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$667.8M)	QoQ -24.22% (-$1.2M) YoY +421.10% (+$3.1M)
ServiceNow, Inc.(NOWcusip81762P102)	4.7K	QoQ -32.91% (-2.3K) YoY -38.48% (-3.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$667.8M)	QoQ -49.61% (-$3.7M) YoY -35.76% (-$2.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	13.0K	QoQ -32.90% (-6.4K) YoY +17.66% (+2.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$667.8M)	QoQ -20.75% (-$965.2K) YoY +61.01% (+$1.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	24.5K	QoQ -32.90% (-12.0K) YoY +212.16% (+16.6K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$667.8M)	QoQ -37.44% (-$2.2M) YoY +198.96% (+$2.4M)
Cigna Group(CIcusip125523100)	10.9K	QoQ -32.90% (-5.4K) YoY -20.25% (-2.8K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$667.8M)	QoQ -20.06% (-$902.3K) YoY -27.76% (-$1.4M)
STATE STREET CORP(STTcusip857477103)	39.7K	QoQ -32.90% (-19.5K) YoY -28.15% (-15.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$667.8M)	QoQ -38.79% (-$2.3M) YoY -17.54% (-$755.7K)
CITIGROUP INC(Ccusip172967424)	49.2K	QoQ -32.90% (-24.1K) YoY -31.07% (-22.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$667.8M)	QoQ -32.33% (-$1.7M) YoY -22.63% (-$1.0M)
DANAHER CORP /DE/(DHRcusip235851102)	16.9K	QoQ -32.91% (-8.3K) YoY +249.25% (+12.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$667.8M)	QoQ -40.06% (-$2.3M) YoY +186.84% (+$2.3M)
LINDE PLC(LINcusipG54950103)	7.5K	QoQ -32.89% (-3.7K) YoY NEW(+7.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$667.8M)	QoQ -25.36% (-$1.2M) YoY NEW(+$3.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	39.2K	QoQ -32.90% (-19.2K) YoY NEW(+39.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$667.8M)	QoQ -35.93% (-$1.9M) YoY NEW(+$3.5M)
LOWES COMPANIES INC(LOWcusip548661107)	14.7K	QoQ -32.90% (-7.2K) YoY -33.67% (-7.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$667.8M)	QoQ -36.59% (-$2.0M) YoY -39.27% (-$2.2M)
(cusip03073E105)✕	12.2K	QoQ -32.90% (-6.0K) YoY +280.77% (+9.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$667.8M)	QoQ -16.95% (-$690.6K) YoY +335.77% (+$2.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	46.1K	QoQ -32.90% (-22.6K) YoY +41.11% (+13.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$667.8M)	QoQ -34.31% (-$1.7M) YoY +7.03% (+$219.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	26.9K	QoQ -32.90% (-13.2K) YoY -34.49% (-14.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$667.8M)	QoQ -24.17% (-$1.1M) YoY -21.37% (-$908.2K)
(cusipN20944109)✕	266.2K	QoQ -32.90% (-130.6K) YoY NEW(+266.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$667.8M)	QoQ -27.28% (-$1.2M) YoY NEW(+$3.3M)