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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
(-5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
268
New
4
Increased
259
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$3.72M |
| 2 |
Wells Fargo
WFC
|
+$2.64M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
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 Energy
WEC
|
+$1.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$6.84B
| $376K | 0.04% |
26,737
+598
| +2% | +$9.53K |
|
252
Organon & Co
OGN
$3.55B
| $369K | 0.04% |
10,554
+236
| +2% | +$8.07K |
|
253
Lumen
LUMN
$6.53B
| $367K | 0.04% |
32,591
+729
| +2% | +$8.35K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.04% |
3,634
+82
| +2% | +$8.29K |
|
255
Axalta
AXTA
$7.01B
| $332K | 0.04% |
13,517
+303
| +2% | +$8.47K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $332K | 0.04% |
7,064
+158
| +2% | +$7.22K |
|
|
HBI
257
DELISTED
Hanesbrands
HBI
| $314K | 0.03% |
21,113
+472
| +2% | +$7.42K |
|
258
Kohl's
KSS
$2.03B
| $260K | 0.03% |
4,301
+96
| +2% | +$5.42K |
|
|
CVET
259
DELISTED
Covetrus, Inc. Common Stock
CVET
| $260K | 0.03% |
15,471
+346
| +2% | +$6.05K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $225K | 0.02% |
1,973
+45
| +2% | +$5.45K |
|
261
Vornado Realty Trust
VNO
$7.47B
| $201K | 0.02% |
4,440
+100
| +2% | +$4.38K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $194K | 0.02% |
7,119
+158
| +2% | +$3.7K |
|
263
Viatris
VTRS
$20.1B
| $88K | 0.01% |
8,090
+182
| +2% | +$2.4K |
|
264
Vontier
VNT
$4.33B
| $84K | 0.01% |
3,328
+74
| +2% | +$1.96K |
|
265
Kyndryl
KD
$2.66B
| $73K | 0.01% |
5,556
+125
| +2% | +$1.88K |
|
|
266
CALL
Wells Fargo
WFC
$261B
| – | – |
-48,237
| Closed | -$2.31M |
|
|
SPGS
267
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| – | – |
-8,476
| Closed | -$1.35M |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,415
| Closed | -$1.38M |
|
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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.