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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
CPAY icon
301
Corpay
CPAY
$24.2B
– –
-640
Closed -$119K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,193
Closed -$214K
9 10 11 12
13

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CA
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MFS
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ECM
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NRG
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HW
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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.