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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
+12.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$17.8M
Cap. Flow
-$36.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.39%
Holding
266
New
8
Increased
–
Reduced
247
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.17M
3
T icon
AT&T
T
+$1.49M
4
AMCR icon
Amcor
AMCR
+$846K
5
FNF icon
Fidelity National Financial
FNF
+$765K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.49M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$4.8M
3
AMT icon
American Tower
AMT
+$4.09M
4
ILMN icon
Illumina
ILMN
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.4B
$357K 0.05%
4,699
-252
-5% -$19K
MNST icon
227
Monster Beverage
MNST
$91.4B
$354K 0.05%
6,550
-352
-5% -$18.1K
YUM icon
228
Yum! Brands
YUM
$41B
$347K 0.04%
2,629
-141
-5% -$18.1K
URI icon
229
United Rentals
URI
$71.1B
$339K 0.04%
856
-46
-5% -$19.3K
SYF icon
230
Synchrony
SYF
$23.7B
$337K 0.04%
11,590
-623
-5% -$20.9K
PFG icon
231
Principal Financial Group
PFG
$23.6B
$335K 0.04%
4,504
-242
-5% -$20.5K
SJM icon
232
J.M. Smucker
SJM
$12.6B
$327K 0.04%
2,078
-112
-5% -$17K
DD icon
233
DuPont de Nemours
DD
$18.6B
$326K 0.04%
3,619
-195
-5% -$17.8K
PAYX icon
234
Paychex
PAYX
$40.4B
$326K 0.04%
2,844
-153
-5% -$17.4K
AFL icon
235
Aflac
AFL
$63.9B
$323K 0.04%
5,002
-269
-5% -$18.4K
IEX icon
236
IDEX
IEX
$16.5B
$322K 0.04%
1,393
-75
-5% -$17K
CTVA icon
237
Corteva
CTVA
$59.7B
$321K 0.04%
5,319
-286
-5% -$17.5K
KMX icon
238
CarMax
KMX
$8.27B
$319K 0.04%
4,965
-267
-5% -$17.9K
CFG icon
239
Citizens Financial Group
CFG
$30.4B
$317K 0.04%
10,426
-560
-5% -$21.9K
AVY icon
240
Avery Dennison
AVY
$12.3B
$316K 0.04%
1,764
-95
-5% -$17.3K
DLTR icon
241
Dollar Tree
DLTR
$23.1B
$309K 0.04%
2,150
-115
-5% -$16.7K
UDR icon
242
UDR
UDR
$12.9B
$306K 0.04%
7,457
-401
-5% -$16.6K
PAYC icon
243
Paycom
PAYC
$6.78B
$301K 0.04%
991
-53
-5% -$16K
PTCT icon
244
PTC Therapeutics
PTCT
$6.37B
$294K 0.04%
+2,293
New +$105K
HSY icon
245
Hershey
HSY
$35.4B
$292K 0.04%
1,149
-62
-5% -$14.6K
MAS icon
246
Masco
MAS
$16B
$279K 0.04%
5,617
-302
-5% -$15.6K
AKAM icon
247
Akamai
AKAM
$16.8B
$278K 0.04%
3,545
-191
-5% -$15.5K
FTV icon
248
Fortive
FTV
$19B
$272K 0.04%
5,300
-285
-5% -$14.3K
KEY icon
249
KeyCorp
KEY
$24.3B
$266K 0.03%
21,216
-1,140
-5% -$19.3K
HST icon
250
Host Hotels & Resorts
HST
$16.8B
$261K 0.03%
15,687
-843
-5% -$14.3K
7 8 9
10
11

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CA
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MFS
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ECM
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NRG
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Kintegral Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Kintegral Advisory held 266 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kintegral Advisory withdrew a net $36.1M in Q1 2023, closing 11 positions and reducing 247 holdings. Its most notable exit was Johnson Controls International, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory opened a new position in Johnson & Johnson worth $6.69M.

  • Kintegral Advisory's largest Q1 2023 buy was Johnson & Johnson: 110,403 shares worth $6.69M.
  • Kintegral Advisory's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.86M.
  • Kintegral Advisory fully exited Johnson Controls International in Q1 2023, selling an estimated $7.49M.
  • Kintegral Advisory's ten largest holdings make up 28% of its $774M portfolio in Q1 2023.
  • Kintegral Advisory opened 8 new positions and closed 11 in Q1 2023.
  • Kintegral Advisory's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Kintegral Advisory's 13F filing for Q1 2023, filed 27 Apr 2023.