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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
AMGN icon
26
Amgen
AMGN
$198B
$3.85M 0.81%
20,247
+1,636
+9% +$312K
ABBV icon
27
AbbVie
ABBV
$452B
$3.79M 0.8%
46,962
+26,317
+127% +$2.15M
ADBE icon
28
Adobe
ADBE
$84.7B
$3.73M 0.79%
14,003
+1,781
+15% +$449K
NVDA icon
29
NVIDIA
NVDA
$5.08T
$3.7M 0.78%
824,360
+463,480
+128% +$1.8M
MCD icon
30
McDonald's
MCD
$186B
$3.64M 0.77%
19,187
-1,084
-5% -$197K
PLD icon
31
Prologis
PLD
$135B
$3.54M 0.74%
49,185
-7,453
-13% -$508K
IBM icon
32
IBM
IBM
$193B
$3.51M 0.74%
26,042
+13,777
+112% +$1.76M
NTRS icon
33
Northern Trust
NTRS
$21.8B
$3.51M 0.74%
38,837
+20,601
+113% +$1.86M
JPM icon
34
JPMorgan Chase
JPM
$924B
$3.5M 0.74%
34,591
+18,177
+111% +$1.87M
AMT icon
35
American Tower
AMT
$77.6B
$3.38M 0.71%
17,130
+505
+3% +$88.6K
CAT icon
36
Caterpillar
CAT
$415B
$3.37M 0.71%
24,854
+12,559
+102% +$1.67M
ZTS icon
37
Zoetis
ZTS
$31B
$3.33M 0.7%
33,130
-874
-3% -$79.4K
UNP icon
38
Union Pacific
UNP
$181B
$3.11M 0.65%
18,610
-1,544
-8% -$248K
NFLX icon
39
Netflix
NFLX
$286B
$3.1M 0.65%
87,020
+56,020
+181% +$1.94M
V icon
40
Visa
V
$666B
$2.88M 0.61%
18,461
+107
+0.6% +$15.4K
JCI icon
41
Johnson Controls International
JCI
$87.8B
$2.88M 0.61%
77,862
+62,786
+416% +$2.15M
CMI icon
42
Cummins
CMI
$92B
$2.83M 0.6%
17,956
+6,021
+50% +$903K
GILD icon
43
Gilead Sciences
GILD
$161B
$2.68M 0.56%
41,197
+27,349
+197% +$1.82M
TIF
44
DELISTED
Tiffany & Co.
TIF
$2.66M 0.56%
25,169
+9,632
+62% +$884K
SRE icon
45
Sempra
SRE
$61B
$2.62M 0.55%
41,664
+1,636
+4% +$96.4K
BAC icon
46
Bank of America
BAC
$428B
$2.61M 0.55%
94,598
+48,487
+105% +$1.37M
WAT icon
47
Waters Corp
WAT
$37.2B
$2.58M 0.54%
10,242
+4,651
+83% +$1.06M
BBY icon
48
Best Buy
BBY
$17.7B
$2.5M 0.53%
35,165
+11,603
+49% +$723K
K
49
DELISTED
Kellanova
K
$2.5M 0.53%
46,337
+13,425
+41% +$717K
PFE icon
50
Pfizer
PFE
$142B
$2.48M 0.52%
61,588
-2,023
-3% -$81K
1
2
3 4 5

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SFP
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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.