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 5 of 12

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PENTAIR plc

PNR|G7S00T104

Shares:28.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$667.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$667.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:21.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$667.8M)

Autodesk, Inc.

ADSK|052769106

Shares:9.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$667.8M)

EQUINIX INC

EQIX|29444U700

Shares:2.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$667.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$667.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:31.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$667.8M)

INTEL CORP

INTC|458140100

Shares:99.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$667.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$667.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$667.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:22.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$667.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:14.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$667.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:13.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$667.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:7.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$667.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$667.8M)

WATERS CORP /DE/

WAT|941848103

Shares:5.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$667.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:7.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$667.8M)

CUMMINS INC

CMI|231021106

Shares:5.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$667.8M)

Workday, Inc.

WDAY|98138H101

Shares:7.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$667.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:22.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENTAIR plc(PNRcusipG7S00T104)	28.5K	QoQ -32.90% (-14.0K) YoY NEW(+28.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$667.8M)	QoQ -41.68% (-$1.8M) YoY NEW(+$2.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.3K	QoQ -32.90% (-5.6K) YoY -37.11% (-6.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$667.8M)	QoQ -21.09% (-$659.0K) YoY -30.74% (-$1.1M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	21.8K	QoQ -32.90% (-10.7K) YoY -59.10% (-31.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$667.8M)	QoQ -36.78% (-$1.4M) YoY -61.09% (-$3.8M)
Autodesk, Inc.(ADSKcusip052769106)	9.3K	QoQ -32.90% (-4.5K) YoY -3.92% (-378)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$667.8M)	QoQ -40.57% (-$1.7M) YoY -3.41% (-$85.7K)
EQUINIX INC(EQIXcusip29444U700)	2.9K	QoQ -32.89% (-1.4K) YoY -32.53% (-1.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$667.8M)	QoQ -41.97% (-$1.7M) YoY -33.35% (-$1.2M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.0K	QoQ -32.90% (-4.4K) YoY -35.16% (-4.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$667.8M)	QoQ -43.20% (-$1.7M) YoY -47.02% (-$2.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$667.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
INTEL CORP(INTCcusip458140100)	99.9K	QoQ -32.90% (-49.0K) YoY -46.06% (-85.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$667.8M)	QoQ -24.00% (-$717.0K) YoY -72.26% (-$5.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.6K	QoQ -32.90% (-2.3K) YoY -53.95% (-5.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$667.8M)	QoQ -19.22% (-$536.5K) YoY -46.59% (-$2.0M)
UNION PACIFIC CORP(UNPcusip907818108)	9.1K	QoQ -32.89% (-4.5K) YoY -31.13% (-4.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$667.8M)	QoQ -30.48% (-$945.0K) YoY -33.84% (-$1.1M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	22.8K	QoQ -32.90% (-11.2K) YoY -22.77% (-6.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$667.8M)	QoQ -45.49% (-$1.7M) YoY -41.80% (-$1.5M)
ELECTRONIC ARTS INC.(EAcusip285512109)	14.4K	QoQ -32.91% (-7.1K) YoY +30.30% (+3.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$667.8M)	QoQ -33.72% (-$1.1M) YoY +41.94% (+$616.8K)
WELLTOWER INC.(WELLcusip95040Q104)	13.4K	QoQ -32.90% (-6.6K) YoY -55.75% (-16.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$667.8M)	QoQ -18.43% (-$464.2K) YoY -27.44% (-$777.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	7.7K	QoQ -32.92% (-3.8K) YoY -27.67% (-3.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$667.8M)	QoQ -26.36% (-$730.0K) YoY -16.88% (-$414.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.0K	QoQ -32.87% (-962) YoY -67.15% (-4.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$667.8M)	QoQ -37.09% (-$1.1M) YoY -68.10% (-$4.1M)
WATERS CORP /DE/(WATcusip941848103)	5.1K	QoQ -32.89% (-2.5K) YoY -48.81% (-4.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$667.8M)	QoQ -33.33% (-$948.4K) YoY -45.19% (-$1.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	7.8K	QoQ -32.91% (-3.8K) YoY +202.48% (+5.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$667.8M)	QoQ -28.08% (-$738.9K) YoY +257.90% (+$1.4M)
CUMMINS INC(CMIcusip231021106)	5.9K	QoQ -32.90% (-2.9K) YoY -62.75% (-9.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$667.8M)	QoQ -39.66% (-$1.2M) YoY -60.38% (-$2.8M)
Workday, Inc.(WDAYcusip98138H101)	7.9K	QoQ -32.90% (-3.9K) YoY +26.89% (+1.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$667.8M)	QoQ -39.27% (-$1.2M) YoY +8.64% (+$146.3K)
ILLUMINA, INC.(ILMNcusip452327109)	22.8K	QoQ -32.90% (-11.2K) YoY +54.53% (-8.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$667.8M)	QoQ -60.16% (-$2.7M) YoY -10.71% (-$216.9K)