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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.5K

Value:$791.0K

% of Portfolio:0.1% ($791.0K/$667.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.6K

Value:$771.2K

% of Portfolio:0.1% ($771.2K/$667.8M)

DAVITA INC.

DVA|23918K108

Shares:5.0K

Value:$770.7K

% of Portfolio:0.1% ($770.7K/$667.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.9K

Value:$770.5K

% of Portfolio:0.1% ($770.5K/$667.8M)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$667.8M)

ANSYS INC

ANSS|03662Q105

Shares:2.4K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$667.8M)

HP INC

HPQ|40434L105

Shares:27.1K

Value:$758.3K

% of Portfolio:0.1% ($758.3K/$667.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.3K

Value:$727.4K

% of Portfolio:0.1% ($727.4K/$667.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.2K

Value:$714.5K

% of Portfolio:0.1% ($714.5K/$667.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$667.8M)

Synchrony Financial

SYF|87165B103

Shares:13.4K

Value:$707.3K

% of Portfolio:0.1% ($707.3K/$667.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.0K

Value:$696.3K

% of Portfolio:0.1% ($696.3K/$667.8M)

Aptiv PLC

APTV|G3265R107

Shares:11.6K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$667.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.9K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$667.8M)

HUMANA INC

HUM|444859102

Shares:2.5K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$667.8M)

Arista Networks, Inc.

ANET|040413205

Shares:8.4K

Value:$648.0K

% of Portfolio:0.1% ($648.0K/$667.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.7K

Value:$636.7K

% of Portfolio:0.1% ($636.7K/$667.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:539

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$667.8M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.9K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$667.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:8.1K

Value:$632.3K

% of Portfolio:0.1% ($632.3K/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.5K	QoQ -32.89% (-3.2K) YoY -29.74% (-2.8K)	All Managers (Combined)	$791.0K	0.1% ($791.0K/$667.8M)	QoQ -32.34% (-$378.1K) YoY -15.63% (-$146.6K)
Uber Technologies, Inc(UBERcusip90353T100)	10.6K	QoQ -32.90% (-5.2K) YoY -16.86% (-2.1K)	All Managers (Combined)	$771.2K	0.1% ($771.2K/$667.8M)	QoQ -18.95% (-$180.4K) YoY -21.32% (-$209.0K)
DAVITA INC.(DVAcusip23918K108)	5.0K	QoQ -32.89% (-2.5K) YoY +3.74% (+182)	All Managers (Combined)	$770.7K	0.1% ($770.7K/$667.8M)	QoQ -31.36% (-$352.2K) YoY +14.96% (+$100.3K)
T-Mobile US, Inc.(TMUScusip872590104)	2.9K	QoQ -32.89% (-1.4K) YoY -39.34% (-1.9K)	All Managers (Combined)	$770.5K	0.1% ($770.5K/$667.8M)	QoQ -18.91% (-$179.7K) YoY -0.88% (-$6.9K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ -32.95% (-1.0K) YoY -22.54% (-598)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$667.8M)	QoQ -30.68% (-$339.4K) YoY -19.42% (-$184.9K)
ANSYS INC(ANSScusip03662Q105)	2.4K	QoQ -32.89% (-1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$667.8M)	QoQ -37.02% (-$447.3K) YoY NEW(+$760.7K)
HP INC(HPQcusip40434L105)	27.1K	QoQ -32.90% (-13.3K) YoY -45.41% (-22.6K)	All Managers (Combined)	$758.3K	0.1% ($758.3K/$667.8M)	QoQ -42.99% (-$571.8K) YoY -49.92% (-$755.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	7.3K	QoQ -32.89% (-3.6K) YoY -65.33% (-13.8K)	All Managers (Combined)	$727.4K	0.1% ($727.4K/$667.8M)	QoQ -35.42% (-$399.0K) YoY -61.56% (-$1.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.2K	QoQ -32.90% (-4.0K) YoY -14.97% (-1.4K)	All Managers (Combined)	$714.5K	0.1% ($714.5K/$667.8M)	QoQ -30.73% (-$317.0K) YoY -37.30% (-$425.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ -32.92% (-718) YoY NEW(+1.5K)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$667.8M)	QoQ -39.00% (-$453.0K) YoY NEW(+$708.3K)
Synchrony Financial(SYFcusip87165B103)	13.4K	QoQ -32.90% (-6.6K) YoY +16.45% (+1.9K)	All Managers (Combined)	$707.3K	0.1% ($707.3K/$667.8M)	QoQ -45.35% (-$587.1K) YoY +42.97% (+$212.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.0K	QoQ -32.91% (-3.9K) YoY -33.12% (-4.0K)	All Managers (Combined)	$696.3K	0.1% ($696.3K/$667.8M)	QoQ -44.97% (-$569.1K) YoY -28.19% (-$273.4K)
Aptiv PLC(APTVcusipG3265R107)	11.6K	QoQ -32.90% (-5.7K) YoY NEW(+11.6K)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$667.8M)	QoQ -33.99% (-$356.6K) YoY NEW(+$692.6K)
COOPER COMPANIES, INC.(COOcusip216648501)	7.9K	QoQ -32.91% (-3.9K) YoY NEW(+7.9K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$667.8M)	QoQ -38.44% (-$417.4K) YoY NEW(+$668.3K)
HUMANA INC(HUMcusip444859102)	2.5K	QoQ -32.87% (-1.2K) YoY -27.45% (-948)	All Managers (Combined)	$665.0K	0.1% ($665.0K/$667.8M)	QoQ -30.00% (-$285.1K) YoY -44.59% (-$535.2K)
Arista Networks, Inc.(ANETcusip040413205)	8.4K	QoQ -32.87% (-4.1K) YoY NEW(+8.4K)	All Managers (Combined)	$648.0K	0.1% ($648.0K/$667.8M)	QoQ -52.94% (-$729.1K) YoY NEW(+$648.0K)
MCCORMICK & CO INC(MKCcusip579780206)	7.7K	QoQ -32.91% (-3.8K) YoY -85.71% (-46.4K)	All Managers (Combined)	$636.7K	0.1% ($636.7K/$667.8M)	QoQ -28.00% (-$247.6K) YoY -84.68% (-$3.5M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	539	QoQ -33.04% (-266) YoY -62.64% (-904)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$667.8M)	QoQ -35.38% (-$348.6K) YoY -66.86% (-$1.3M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.9K	QoQ -32.91% (-944) YoY +28.09% (+422)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$667.8M)	QoQ -24.07% (-$201.0K) YoY +2.70% (+$16.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	8.1K	QoQ -32.89% (-4.0K) YoY -79.12% (-30.7K)	All Managers (Combined)	$632.3K	0.1% ($632.3K/$667.8M)	QoQ -38.38% (-$393.9K) YoY -81.14% (-$2.7M)