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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
Cap. Flow
+$90.8M
Cap. Flow %
19.11%
Top 10 Hldgs %
26.84%
Holding
302
New
16
Increased
181
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
META icon
Meta Platforms (Facebook)
META
+$6.07M
3
INTC icon
Intel
INTC
+$4.08M
4
MMM icon
3M
MMM
+$3.31M
5
BLK icon
Blackrock
BLK
+$2.52M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.84M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
ECL icon
Ecolab
ECL
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NKE icon
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
DFS
276
DELISTED
Discover Financial Services
DFS
– –
-1,713
Closed -$101K
DLTR icon
277
Dollar Tree
DLTR
$23.1B
– –
-1,112
Closed -$100K
DXC icon
278
DXC Technology
DXC
$1.63B
– –
-1,358
Closed -$72K
EIX icon
279
Edison International
EIX
$30.7B
– –
-4,099
Closed -$235K
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,093
Closed -$68K
FITB
281
Fifth Third Bancorp
FITB
$52B
– –
-3,365
Closed -$80K
INGR icon
282
Ingredion
INGR
$6.38B
– –
-841
Closed -$77K
IVZ icon
283
Invesco
IVZ
$13.3B
– –
-4,715
Closed -$79K
KDP icon
284
Keurig Dr Pepper
KDP
$40.4B
– –
-4,446
Closed -$114K
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.28B
– –
-3,936
Closed -$84K
LKQ icon
286
LKQ Corp
LKQ
$6.58B
– –
-3,666
Closed -$87K
MCK icon
287
McKesson
MCK
$98.5B
– –
-1,021
Closed -$113K
MNST icon
288
Monster Beverage
MNST
$91.4B
– –
-8,388
Closed -$206K
RCL icon
289
Royal Caribbean
RCL
$78.7B
– –
-1,197
Closed -$118K
SNA icon
290
Snap-on
SNA
$20.9B
– –
-1,440
Closed -$209K
ST icon
291
Sensata Technologies
ST
$6.65B
– –
-2,015
Closed -$90K
SYF icon
292
Synchrony
SYF
$23.7B
– –
-3,738
Closed -$88K
URI icon
293
United Rentals
URI
$71.1B
– –
-1,001
Closed -$103K
VOYA icon
294
Voya Financial
VOYA
$8.94B
– –
-2,124
Closed -$85K
VTRS icon
295
Viatris
VTRS
$20.1B
– –
-2,605
Closed -$71K
WDC icon
296
Western Digital
WDC
$179B
– –
-1,899
Closed -$54K
WHR icon
297
Whirlpool
WHR
$2.42B
– –
-847
Closed -$91K
WU icon
298
Western Union
WU
$2.57B
– –
-11,549
Closed -$197K
XRAY icon
299
Dentsply Sirona
XRAY
$2.59B
– –
-2,693
Closed -$100K
ZBH icon
300
Zimmer Biomet
ZBH
$17.7B
– –
-2,104
Closed -$212K
9 10 11
12
13

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
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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.