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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
VMW
251
DELISTED
VMware, Inc
VMW
$241K 0.05%
1,990
+223
+13% +$30.7K
AXTA icon
252
Axalta
AXTA
$6.93B
$236K 0.05%
13,639
+1,524
+13% +$39K
F icon
253
Ford
F
$56.2B
$213K 0.04%
44,121
+4,937
+13% +$37K
MAT icon
254
Mattel
MAT
$4.17B
$210K 0.04%
23,823
+2,664
+13% +$32.7K
CNP icon
255
CenterPoint Energy
CNP
$28.4B
$205K 0.04%
13,246
+1,483
+13% +$34K
WRK
256
DELISTED
WestRock Company
WRK
$201K 0.04%
7,128
+798
+13% +$28.7K
GAP
257
The Gap Inc
GAP
$7.19B
$190K 0.04%
26,980
+3,018
+13% +$44.8K
ALLY icon
258
Ally Financial
ALLY
$14B
$170K 0.03%
11,806
+1,321
+13% +$34.7K
HBI
259
DELISTED
Hanesbrands
HBI
$168K 0.03%
21,305
+2,385
+13% +$30.2K
CVET
260
DELISTED
Covetrus, Inc. Common Stock
CVET
$127K 0.02%
15,612
+1,747
+13% +$20K
BMY.RT
261
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K 0.01%
17,299
– –
DRI icon
262
Darden Restaurants
DRI
$22.3B
– –
-2,800
Closed -$305K
GLW icon
263
Corning
GLW
$134B
– –
-20,127
Closed -$586K
JWN
264
DELISTED
Nordstrom
JWN
– –
-6,382
Closed -$261K
KSS icon
265
Kohl's
KSS
$1.97B
– –
-3,853
Closed -$196K
LYB icon
266
LyondellBasell Industries
LYB
$19.1B
– –
-3,516
Closed -$332K
VNO icon
267
Vornado Realty Trust
VNO
$7.55B
– –
-3,979
Closed -$272K
WELL icon
268
Welltower
WELL
$173B
– –
-3,627
Closed -$297K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,726
Closed -$419K
LPT
270
DELISTED
Liberty Property Trust
LPT
– –
-41,274
Closed -$2.5M
7 8 9 10
11

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MWA
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SFP
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CA
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WB
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BL
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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.