Latest Kinneret Advisory, LLC Stock Portfolio

Kinneret Advisory, LLC Performance:

2024 Q3: 4.02%YTD: 18.93%2023: 26.47%

Performance for 2024 Q3 is 4.02%, and YTD is 18.93%, and 2023 is 26.47%.

About Kinneret Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kintegral Advisory, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Kintegral Advisory, LLC are MSFT, NVDA, AAPL. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), BOOKING HOLDINGS INC (BKNG) and WASTE MGMT INC DEL (WM). Kintegral Advisory, LLC opened new stock positions in TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK) and WILLIAMS SONOMA INC (WSM).

Kinneret Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kintegral Advisory, LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 32.37%.

New Buys

Ticker	$ Bought
te connectivity plc	4,221,830
ferguson enterprises inc	3,246,380

New stocks bought by Kinneret Advisory, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	492
williams sonoma inc	97.42

Additions to existing portfolio by Kinneret Advisory, LLC

Reductions

Ticker	% Reduced
kla corp	-1.32
aon plc	-1.31
avalonbay cmntys inc	-1.31
booking holdings inc	-1.31
capital one finl corp	-1.31
waste mgmt inc del	-1.31
yum brands inc	-1.31
american intl group inc	-1.3

Kinneret Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-4,261,230
ferguson plc new	-3,209,350

Kinneret Advisory, LLC got rid off the above stocks

Sector Distribution

Kintegral Advisory, LLC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Financial Services	17.1
Healthcare	15.4
Communication Services	8.1
Consumer Cyclical	7.9
Consumer Defensive	6.5
Industrials	6.1
Real Estate	2.2
Basic Materials	1.8
Others	1.3

Market Cap. Distribution

Kintegral Advisory, LLC has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MEGA-CAP	46.3
UNALLOCATED	1.9

Stocks belong to which Index?

About 96.4% of the stocks held by Kintegral Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.4
Others	3.6

Top 5 Winners (%)		%
K	kellanova	39.9 %
CBRE	cbre group inc	39.5 %
PYPL	paypal hldgs inc	34.2 %
MMM	3m co	33.6 %
IRM	iron mtn inc del	32.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	5.3 M
AAPL	apple inc	4.4 M
HD	home depot inc	2.2 M
K	kellanova	2.1 M
GILD	gilead sciences inc	2.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
MRNA	moderna inc	-43.5 %
DXCM	dexcom inc	-40.8 %
EW	edwards lifesciences corp	-28.6 %
WSM	williams sonoma inc	-28.1 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-16.2 M
GOOG	alphabet inc	-3.9 M
MSFT	microsoft corp	-3.2 M
EW	edwards lifesciences corp	-1.9 M
GOOG	alphabet inc	-1.5 M

Kinneret Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kinneret Advisory, LLC

Kintegral Advisory, LLC has 238 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Kintegral Advisory, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.25	18,046	2,679,470	reduced	-1.29

AAPL	apple inc	4.20	196,631	45,815,000	reduced	-1.29

ABBV	abbvie inc	1.08	59,383	11,727,000	reduced	-1.29

ABC	cencora inc	0.39	18,971	4,269,990	reduced	-1.29

ABT	abbott labs	0.16	15,725	1,792,810	reduced	-1.29

ACN	accenture plc ireland	0.70	21,620	7,642,240	reduced	-1.29

ADBE	adobe inc	0.74	15,477	8,013,680	reduced	-1.29

ADI	analog devices inc	0.14	6,748	1,553,190	reduced	-1.29

ADM	archer daniels midland co	0.07	12,161	726,498	reduced	-1.29

ADP	automatic data processing in	0.67	26,287	7,311,200	reduced	-1.29

ADSK	autodesk inc	0.36	14,432	3,975,730	reduced	-1.29

AFL	aflac inc	0.47	45,481	5,084,780	reduced	-1.29

AIG	american intl group inc	0.04	6,670	488,444	reduced	-1.3

AKAM	akamai technologies inc	0.07	7,211	727,950	reduced	-1.3

ALL	allstate corp	0.11	6,204	1,182,350	reduced	-1.29

AMAT	applied matls inc	0.62	33,271	6,722,410	reduced	-1.29

AMD	advanced micro devices inc	0.71	47,290	7,759,340	reduced	-1.29

AMGN	amgen inc	0.99	33,423	10,769,200	reduced	-1.29

AMP	ameriprise finl inc	0.10	2,282	1,072,110	reduced	-1.3

AMT	american tower corp new	0.38	17,672	4,109,800	reduced	-1.29