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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
(+2.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
266
New
8
Increased
–
Reduced
247
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$4.17M |
| 3 |
AT&T
T
|
+$1.49M |
| 4 |
Amcor
AMCR
|
+$846K |
| 5 |
Fidelity National Financial
FNF
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$7.49M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$4.8M |
| 3 |
American Tower
AMT
|
+$4.09M |
| 4 |
Illumina
ILMN
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$22.1B
| $253K | 0.03% |
2,400
-129
| -5% | -$14K |
|
252
Gen Digital
GEN
$15.6B
| $246K | 0.03% |
14,319
-769
| -5% | -$15.4K |
|
253
Boston Properties
BXP
$11B
| $214K | 0.03% |
3,880
-11,526
| -75% | -$752K |
|
254
Plug Power
PLUG
$2.92B
| $177K | 0.02% |
15,106
-812
| -5% | -$11.6K |
|
|
255
American Tower
AMT
$77.7B
| – | – |
-19,177
| Closed | -$4.09M |
|
256
Baxter International
BAX
$11.6B
| – | – |
-4,921
| Closed | -$252K |
|
257
Amdocs
DOX
$5.53B
| – | – |
-77,839
| Closed | -$927K |
|
258
Fidelity National Information Services
FIS
$21.5B
| – | – |
-20,487
| Closed | -$1.39M |
|
|
259
Illumina
ILMN
$29.4B
| – | – |
-16,131
| Closed | -$3.17M |
|
|
260
Johnson Controls International
JCI
$87.5B
| – | – |
-116,334
| Closed | -$7.49M |
|
|
261
McCormick & Company Voting
MKC.V
$13.6B
| – | – |
-57,614
| Closed | -$4.8M |
|
262
PTC
PTC
$13.7B
| – | – |
-2,416
| Closed | -$290K |
|
|
263
CALL
AT&T
T
$165B
| – | – |
-82,305
| Closed | -$1.52M |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| – | – |
-4,421
| Closed | -$539K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,614
| Closed | -$832K |
|
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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.