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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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$24.3B
| $311K | 0.07% |
6,492
+3,176
| +96% | +$150K |
|
252
C.H. Robinson
CHRW
$22B
| $307K | 0.06% |
3,531
+1,833
| +108% | +$161K |
|
253
Axalta
AXTA
$7.01B
| $305K | 0.06% |
+12,115
| New | +$312K |
|
254
O'Reilly Automotive
ORLY
$72.4B
| $297K | 0.06% |
+11,490
| New | +$278K |
|
255
Tractor Supply
TSCO
$16.3B
| $297K | 0.06% |
15,190
-1,030
| -6% | -$18.7K |
|
256
LyondellBasell Industries
LYB
$19.5B
| $296K | 0.06% |
3,516
+1,975
| +128% | +$171K |
|
257
UDR
UDR
$12.9B
| $293K | 0.06% |
6,455
-51
| -0.8% | -$2.21K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $293K | 0.06% |
2,528
+1,303
| +106% | +$141K |
|
259
Electronic Arts
EA
$52.4B
| $290K | 0.06% |
2,857
+1,396
| +96% | +$132K |
|
260
Ally Financial
ALLY
$13.1B
| $288K | 0.06% |
10,485
+5,132
| +96% | +$134K |
|
261
NXP Semiconductors
NXPI
$68B
| $288K | 0.06% |
3,262
+1,604
| +97% | +$141K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $283K | 0.06% |
6,382
-660
| -9% | -$30.1K |
|
263
Welltower
WELL
$178B
| $281K | 0.06% |
+3,627
| New | +$272K |
|
264
Microchip Technology
MCHP
$42.8B
| $279K | 0.06% |
6,720
+3,444
| +105% | +$143K |
|
265
Mattel
MAT
$4.17B
| $275K | 0.06% |
21,159
+10,519
| +99% | +$141K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.06% |
4,648
+2,378
| +105% | +$145K |
|
267
Vornado Realty Trust
VNO
$7.47B
| $268K | 0.06% |
3,979
-234
| -6% | -$15.7K |
|
268
Kohl's
KSS
$2.03B
| $265K | 0.06% |
3,853
-507
| -12% | -$34.4K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $243K | 0.05% |
6,330
+3,310
| +110% | +$129K |
|
270
Albemarle
ALB
$13.5B
| – | – |
-1,290
| Closed | -$100K |
|
271
Autoliv
ALV
$8.6B
| – | – |
-1,016
| Closed | -$71K |
|
272
Aramark
ARMK
$15B
| – | – |
-3,961
| Closed | -$83K |
|
273
Avery Dennison
AVY
$12.3B
| – | – |
-1,017
| Closed | -$91K |
|
274
BorgWarner
BWA
$13.2B
| – | – |
-2,875
| Closed | -$88K |
|
275
Dell
DELL
$283B
| – | – |
-17,994
| Closed | -$446K |
|
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MFS
ECM
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HW
LAM
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.