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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
-14.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$36.6M
Cap. Flow
+$65.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PLD icon
Prologis
PLD
+$3.28M
3
AAPL icon
Apple
AAPL
+$3.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.5M
2
GLW icon
Corning
GLW
+$586K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.94%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$60.5B
$306K 0.06%
10,013
+1,120
+13% +$49.7K
NXPI icon
227
NXP Semiconductors
NXPI
$68.1B
$306K 0.06%
3,673
+411
+13% +$48.2K
GM icon
228
General Motors
GM
$68.3B
$299K 0.06%
14,390
+1,609
+13% +$49.1K
AFL icon
229
Aflac
AFL
$63.5B
$292K 0.06%
8,517
+953
+13% +$43.6K
IR icon
230
Ingersoll Rand
IR
$31.8B
$291K 0.06%
+11,752
New +$373K
TSCO icon
231
Tractor Supply
TSCO
$16B
$289K 0.06%
17,095
+1,905
+13% +$34.2K
KMX icon
232
CarMax
KMX
$8.07B
$282K 0.05%
5,239
+586
+13% +$49.6K
HOLX
233
DELISTED
Hologic
HOLX
$279K 0.05%
7,938
+888
+13% +$42.3K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$278K 0.05%
2,710
+304
+13% +$40.2K
COF icon
235
Capital One
COF
$128B
$273K 0.05%
5,407
+603
+13% +$53K
ULTA icon
236
Ulta Beauty
ULTA
$20.6B
$271K 0.05%
1,541
+172
+13% +$42.9K
WBD icon
237
Warner Bros
WBD
$67B
$271K 0.05%
+15,456
New +$424K
RF icon
238
Regions Financial
RF
$26.9B
$270K 0.05%
29,620
+3,314
+13% +$46.4K
MHK icon
239
Mohawk Industries
MHK
$6.64B
$266K 0.05%
3,483
+390
+13% +$46.2K
MOS icon
240
The Mosaic Company
MOS
$6.95B
$266K 0.05%
24,599
+2,753
+13% +$46.7K
UDR icon
241
UDR
UDR
$12.9B
$266K 0.05%
7,268
+813
+13% +$36.8K
PFG icon
242
Principal Financial Group
PFG
$24.6B
$265K 0.05%
8,454
+945
+13% +$44.7K
CHRW icon
243
C.H. Robinson
CHRW
$24.3B
$263K 0.05%
3,977
+446
+13% +$32K
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.05%
7,556
+845
+13% +$36.8K
ORLY icon
245
O'Reilly Automotive
ORLY
$70.8B
$260K 0.05%
12,930
+1,440
+13% +$36.8K
MCHP icon
246
Microchip Technology
MCHP
$44.9B
$256K 0.05%
7,564
+844
+13% +$39.7K
AIG icon
247
American International
AIG
$42.4B
$255K 0.05%
10,508
+1,175
+13% +$50.4K
L icon
248
Loews
L
$23.7B
$255K 0.05%
7,310
+818
+13% +$38.6K
CFG icon
249
Citizens Financial Group
CFG
$30.5B
$252K 0.05%
13,416
+1,501
+13% +$49K
PVH icon
250
PVH
PVH
$3.58B
$242K 0.05%
6,439
+721
+13% +$55.1K
7 8 9
10
11

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CA
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WB
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RFM
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MFS
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ECM
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Kintegral Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Kintegral Advisory held 270 positions worth $513M, down 6.6% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kintegral Advisory deployed $65.5M of net new capital in Q1 2020, opening 3 new positions and adding to 257 existing holdings. Its largest new stake was Owens Corning: 22,663 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Liberty Property Trust, an estimated $2.5M sold.

  • Kintegral Advisory's largest Q1 2020 buy was Owens Corning: 22,663 shares worth $465K.
  • Kintegral Advisory added most to Microsoft in Q1 2020, an estimated $5.5M increase.
  • Kintegral Advisory fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.5M.
  • Kintegral Advisory's ten largest holdings make up 31% of its $513M portfolio in Q1 2020.
  • Kintegral Advisory opened 3 new positions and closed 9 in Q1 2020.
  • Kintegral Advisory's portfolio value fell 6.6% quarter-over-quarter to $513M.

Based on Kintegral Advisory's 13F filing for Q1 2020, filed 14 May 2020.