0000919574-24-004145.txt : 20240726
0000919574-24-004145.hdr.sgml : 20240726
20240726152541
ACCESSION NUMBER: 0000919574-24-004145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
EFFECTIVENESS DATE: 20240726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kintegral Advisory, LLC
CENTRAL INDEX KEY: 0001569518
ORGANIZATION NAME:
IRS NUMBER: 452404427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15308
FILM NUMBER: 241146152
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465194333
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Kinneret Advisory, LLC
DATE OF NAME CHANGE: 20130212
13F-HR
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Kintegral Advisory, LLC
126 East 56th Street
26th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15308
000164160
801-77438
N
Mony Rueven
Chief Executive Officer
646-519-4333
/s/ Mony Rueven
New York
NY
07-26-2024
1
238
1042522994
1
0001767143
028-19195
000151367
801-72203
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
2
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COM NEW
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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CL A
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LENNOX INTL INC
COM
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LINDE PLC
SHS
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COM
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LULULEMON ATHLETICA INC
COM
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COM
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COM
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COM
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CL A
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DFND
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COM NON VTG
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DFND
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12226
0
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COM
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DFND
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SHS
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56264
0
MERCK & CO INC
COM
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SH
DFND
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META PLATFORMS INC
CL A
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SH
DFND
1
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19307
0
METLIFE INC
COM
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57527
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COM
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MICROCHIP TECHNOLOGY INC.
COM
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
594918104
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DFND
1
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194343
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MODERNA INC
COM
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SH
DFND
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3182
0
MOLINA HEALTHCARE INC
COM
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SH
DFND
1
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3040
0
MONDELEZ INTL INC
CL A
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SH
DFND
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32215
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COM
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COM NEW
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COM NEW
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DFND
1
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3766
0
NASDAQ INC
COM
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DFND
1
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0
NETFLIX INC
COM
64110L106
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1
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4828
0
NIKE INC
CL B
654106103
4988464
65878
SH
DFND
1
0
65878
0
NORTHERN TR CORP
COM
665859104
986917
11564
SH
DFND
1
0
11564
0
NVIDIA CORPORATION
COM
67066G104
81467341
659441
SH
DFND
1
0
659441
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3419435
12668
SH
DFND
1
0
12668
0
OMNICOM GROUP INC
COM
681919106
423450
4685
SH
DFND
1
0
4685
0
ON SEMICONDUCTOR CORP
COM
682189105
676794
9873
SH
DFND
1
0
9873
0
ORACLE CORP
COM
68389X105
4544522
32185
SH
DFND
1
0
32185
0
OTIS WORLDWIDE CORP
COM
68902V107
374740
3893
SH
DFND
1
0
3893
0
OWENS CORNING NEW
COM
690742101
565980
3258
SH
DFND
1
0
3258
0
PALO ALTO NETWORKS INC
COM
697435105
1657081
4888
SH
DFND
1
0
4888
0
PAYPAL HLDGS INC
COM
70450Y103
1440479
24823
SH
DFND
1
0
24823
0
PENTAIR PLC
SHS
G7S00T104
3450227
45001
SH
DFND
1
0
45001
0
PEPSICO INC
COM
713448108
9038494
54802
SH
DFND
1
0
54802
0
PFIZER INC
COM
717081103
5159624
184404
SH
DFND
1
0
184404
0
PNC FINL SVCS GROUP INC
COM
693475105
2330645
14990
SH
DFND
1
0
14990
0
PPG INDS INC
COM
693506107
761634
6050
SH
DFND
1
0
6050
0
PRICE T ROWE GROUP INC
COM
74144T108
4151737
36005
SH
DFND
1
0
36005
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4065593
51824
SH
DFND
1
0
51824
0
PROCTER AND GAMBLE CO
COM
742718109
10661913
64649
SH
DFND
1
0
64649
0
PROGRESSIVE CORP
COM
743315103
4274464
20579
SH
DFND
1
0
20579
0
PROLOGIS INC.
COM
74340W103
2317629
20636
SH
DFND
1
0
20636
0
PRUDENTIAL FINL INC
COM
744320102
4041649
34488
SH
DFND
1
0
34488
0
PTC INC
COM
69370C100
970844
5344
SH
DFND
1
0
5344
0
QUALCOMM INC
COM
747525103
2353511
11816
SH
DFND
1
0
11816
0
QUEST DIAGNOSTICS INC
COM
74834L100
1883606
13761
SH
DFND
1
0
13761
0
REGENERON PHARMACEUTICALS
COM
75886F107
1348471
1283
SH
DFND
1
0
1283
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2084425
102821
SH
DFND
1
0
102821
0
RESMED INC
COM
761152107
643937
3364
SH
DFND
1
0
3364
0
ROCKWELL AUTOMATION INC
COM
773903109
730043
2652
SH
DFND
1
0
2652
0
ROPER TECHNOLOGIES INC
COM
776696106
825198
1464
SH
DFND
1
0
1464
0
ROSS STORES INC
COM
778296103
427677
2943
SH
DFND
1
0
2943
0
S&P GLOBAL INC
COM
78409V104
8912864
19984
SH
DFND
1
0
19984
0
SALESFORCE INC
COM
79466L302
9415259
36621
SH
DFND
1
0
36621
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
495854
2526
SH
DFND
1
0
2526
0
SCHWAB CHARLES CORP
COM
808513105
2500302
33930
SH
DFND
1
0
33930
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
785708
7557
SH
DFND
1
0
7557
0
SERVICENOW INC
COM
81762P102
5892158
7490
SH
DFND
1
0
7490
0
SIMON PPTY GROUP INC NEW
COM
828806109
1168101
7695
SH
DFND
1
0
7695
0
STARBUCKS CORP
COM
855244109
2098135
26951
SH
DFND
1
0
26951
0
STATE STR CORP
COM
857477103
4638838
62687
SH
DFND
1
0
62687
0
STRYKER CORPORATION
COM
863667101
1108071
3249
SH
DFND
1
0
3249
0
SYNCHRONY FINANCIAL
COM
87165B103
996417
21115
SH
DFND
1
0
21115
0
SYNOPSYS INC
COM
871607107
3181786
5347
SH
DFND
1
0
5347
0
SYSCO CORP
COM
871829107
842331
11799
SH
DFND
1
0
11799
0
T-MOBILE US INC
COM
872590104
804086
4564
SH
DFND
1
0
4564
0
TARGET CORP
COM
87612E106
2744069
18536
SH
DFND
1
0
18536
0
TE CONNECTIVITY LTD
SHS
H84989104
4261231
28327
SH
DFND
1
0
28327
0
TESLA INC
COM
88160R101
16496464
83366
SH
DFND
1
0
83366
0
TEXAS INSTRS INC
COM
882508104
8826799
45375
SH
DFND
1
0
45375
0
THE CIGNA GROUP
COM
125523100
5707952
17267
SH
DFND
1
0
17267
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5383545
9730
SH
DFND
1
0
9730
0
TJX COS INC NEW
COM
872540109
1129736
10261
SH
DFND
1
0
10261
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6229934
18940
SH
DFND
1
0
18940
0
TRAVELERS COMPANIES INC
COM
89417E109
2478511
12189
SH
DFND
1
0
12189
0
TRUIST FINL CORP
COM
89832Q109
1585352
40807
SH
DFND
1
0
40807
0
TWILIO INC
CL A
90138F102
967588
17032
SH
DFND
1
0
17032
0
UBER TECHNOLOGIES INC
COM
90353T100
1215718
16727
SH
DFND
1
0
16727
0
UNION PAC CORP
COM
907818108
3261085
14413
SH
DFND
1
0
14413
0
UNITED PARCEL SERVICE INC
CL B
911312106
2284163
16691
SH
DFND
1
0
16691
0
UNITEDHEALTH GROUP INC
COM
91324P102
4440747
8720
SH
DFND
1
0
8720
0
US BANCORP DEL
COM NEW
902973304
579379
14416
SH
DFND
1
0
14416
0
VENTAS INC
COM
92276F100
475026
9267
SH
DFND
1
0
9267
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6189918
150095
SH
DFND
1
0
150095
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3443217
7346
SH
DFND
1
0
7346
0
VISA INC
COM CL A
92826C839
12914311
49203
SH
DFND
1
0
49203
0
WABTEC
COM
929740108
664442
4204
SH
DFND
1
0
4204
0
WASTE MGMT INC DEL
COM
94106L109
800025
3750
SH
DFND
1
0
3750
0
WATERS CORP
COM
941848103
2359256
8132
SH
DFND
1
0
8132
0
WELLTOWER INC
COM
95040Q104
2208745
21187
SH
DFND
1
0
21187
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1441740
4377
SH
DFND
1
0
4377
0
WILLIAMS SONOMA INC
COM
969904101
1773848
6282
SH
DFND
1
0
6282
0
WORKDAY INC
CL A
98138H101
2780416
12437
SH
DFND
1
0
12437
0
XYLEM INC
COM
98419M100
2600570
19174
SH
DFND
1
0
19174
0
YUM BRANDS INC
COM
988498101
354330
2675
SH
DFND
1
0
2675
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1427174
13121
SH
DFND
1
0
13121
0
ZOETIS INC
CL A
98978V103
5047376
29115
SH
DFND
1
0
29115
0