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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$137M
(+41%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.07M |
| 3 |
Intel
INTC
|
+$4.08M |
| 4 |
3M
MMM
|
+$3.31M |
| 5 |
Blackrock
BLK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$2.84M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Ecolab
ECL
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Nike
NKE
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$9.06B
| $356K | 0.07% |
4,318
+2,139
| +98% | +$165K |
|
227
Ross Stores
ROST
$76.6B
| $353K | 0.07% |
3,789
-105
| -3% | -$9.63K |
|
228
ResMed
RMD
$28.3B
| $352K | 0.07% |
3,387
-104
| -3% | -$10.7K |
|
229
Gen Digital
GEN
$15.6B
| $350K | 0.07% |
15,212
-2,489
| -14% | -$54.2K |
|
230
Lumen
LUMN
$6.53B
| $350K | 0.07% |
29,207
+14,807
| +103% | +$206K |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | 0.07% |
+13,726
| New | +$359K |
|
232
Regeneron Pharmaceuticals
REGN
$68.8B
| $347K | 0.07% |
845
+37
| +5% | +$15.2K |
|
233
Archer Daniels Midland
ADM
$41.4B
| $345K | 0.07% |
8,008
-216
| -3% | -$9.24K |
|
234
J.M. Smucker
SJM
$12.6B
| $345K | 0.07% |
2,959
+1,641
| +125% | +$172K |
|
235
Ford
F
$57.3B
| $344K | 0.07% |
39,184
+20,522
| +110% | +$176K |
|
236
Cooper Companies
COO
$13.7B
| $342K | 0.07% |
4,624
-172
| -4% | -$12K |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $341K | 0.07% |
7,050
+19
| +0.3% | +$857 |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.07% |
2,406
+105
| +5% | +$13.8K |
|
239
Darden Restaurants
DRI
$22.5B
| $340K | 0.07% |
2,800
-302
| -10% | -$33.1K |
|
|
HBI
240
DELISTED
Hanesbrands
HBI
| $338K | 0.07% |
18,920
+10,027
| +113% | +$167K |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $335K | 0.07% |
6,711
+3,621
| +117% | +$196K |
|
242
Public Storage
PSA
$60.2B
| $328K | 0.07% |
1,507
+30
| +2% | +$6.28K |
|
243
CarMax
KMX
$8.27B
| $325K | 0.07% |
4,653
+22
| +0.5% | +$1.36K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $324K | 0.07% |
3,256
-465
| -12% | -$48.2K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $319K | 0.07% |
+1,767
| New | +$288K |
|
246
Hormel Foods
HRL
$13.9B
| $318K | 0.07% |
7,108
+49
| +0.7% | +$2.1K |
|
247
Cencora
COR
$60.3B
| $314K | 0.07% |
3,950
+2,011
| +104% | +$162K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $314K | 0.07% |
1,718
-67
| -4% | -$12K |
|
249
Dover
DOV
$27.2B
| $312K | 0.07% |
3,329
+1,484
| +80% | +$128K |
|
250
Dollar General
DG
$25.9B
| $311K | 0.07% |
2,605
-202
| -7% | -$23.5K |
|
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Kintegral Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Kintegral Advisory held 302 positions worth $475M, up 41% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kintegral Advisory deployed $90.8M of net new capital in Q1 2019, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was Linde: 14,022 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Henry Schein, an estimated $2.84M trimmed.
- Kintegral Advisory's largest Q1 2019 buy was Linde: 14,022 shares worth $2.47M.
- Kintegral Advisory added most to Apple in Q1 2019, an estimated $7.17M increase.
- Kintegral Advisory's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $2.84M.
- Kintegral Advisory fully exited Dell in Q1 2019, selling an estimated $446K.
- Kintegral Advisory's ten largest holdings make up 27% of its $475M portfolio in Q1 2019.
- Kintegral Advisory opened 16 new positions and closed 33 in Q1 2019.
- Kintegral Advisory's portfolio value rose 41% quarter-over-quarter to $475M.
Based on Kintegral Advisory's 13F filing for Q1 2019, filed 15 May 2019.