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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
-6.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$55M
Cap. Flow
+$23.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.88%
Holding
268
New
4
Increased
259
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.72M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.38M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$1.35M
3
WEC icon
WEC Energy
WEC
+$1.04M
4
XEL icon
Xcel Energy
XEL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$538K 0.06%
5,152
+116
+2% +$11.7K
BXP icon
227
Boston Properties
BXP
$11B
$525K 0.06%
4,043
+90
+2% +$10.9K
MAT icon
228
Mattel
MAT
$4.17B
$524K 0.06%
23,608
+528
+2% +$12.1K
ALLY icon
229
Ally Financial
ALLY
$13.1B
$509K 0.06%
11,700
+262
+2% +$12.4K
FTV icon
230
Fortive
FTV
$19B
$507K 0.06%
11,045
+247
+2% +$12.2K
KMX icon
231
CarMax
KMX
$8.27B
$501K 0.06%
5,192
+116
+2% +$12.5K
PVH icon
232
PVH
PVH
$3.71B
$489K 0.05%
6,380
+142
+2% +$13.1K
L icon
233
Loews
L
$24.3B
$470K 0.05%
7,244
+162
+2% +$9.93K
FISV
234
Fiserv Inc
FISV
$27.2B
$462K 0.05%
4,553
+102
+2% +$10.3K
DOC icon
235
Healthpeak Properties
DOC
$15.4B
$456K 0.05%
13,294
+298
+2% +$10K
GEN icon
236
Gen Digital
GEN
$15.6B
$450K 0.05%
16,974
+380
+2% +$10.4K
BAX icon
237
Baxter International
BAX
$11.6B
$449K 0.05%
5,773
+129
+2% +$10.8K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$447K 0.05%
3,302
+74
+2% +$10.1K
MHK icon
239
Mohawk Industries
MHK
$6.9B
$429K 0.05%
3,451
+77
+2% +$11.5K
CHRW icon
240
C.H. Robinson
CHRW
$22B
$427K 0.05%
3,941
+88
+2% +$8.94K
DRI icon
241
Darden Restaurants
DRI
$22.5B
$415K 0.05%
3,124
+70
+2% +$9.66K
UDR icon
242
UDR
UDR
$12.9B
$413K 0.05%
7,202
+161
+2% +$9.14K
HRL icon
243
Hormel Foods
HRL
$13.9B
$409K 0.04%
7,931
+178
+2% +$8.72K
EA icon
244
Electronic Arts
EA
$52.4B
$403K 0.04%
3,188
+71
+2% +$9.24K
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$403K 0.04%
3,923
+88
+2% +$8.77K
CNP icon
246
CenterPoint Energy
CNP
$29.1B
$402K 0.04%
13,127
+294
+2% +$8.26K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.5B
$393K 0.04%
5,103
+114
+2% +$9.54K
WELL icon
248
Welltower
WELL
$178B
$389K 0.04%
4,045
+90
+2% +$7.82K
ROST icon
249
Ross Stores
ROST
$76.6B
$382K 0.04%
4,226
+94
+2% +$8.96K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.04%
15,317
+343
+2% +$9.31K
7 8 9
10
11

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ECM
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NRG
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Kintegral Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Kintegral Advisory held 268 positions worth $911M, down 5.7% from $966M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Kintegral Advisory opened 4 new positions and exited 3, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2022 buy was Waters Corp: 11,427 shares worth $3.55M.
  • Kintegral Advisory added most to Microsoft in Q1 2022, an estimated $1.99M increase.
  • Kintegral Advisory's biggest Q1 2022 reduction was WEC Energy, cutting an estimated $1.04M.
  • Kintegral Advisory fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.38M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $911M portfolio in Q1 2022.
  • Kintegral Advisory opened 4 new positions and closed 3 in Q1 2022.
  • Kintegral Advisory's portfolio value fell 5.7% quarter-over-quarter to $911M.

Based on Kintegral Advisory's 13F filing for Q1 2022, filed 13 May 2022.