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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
-14.74%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$36.6M
Cap. Flow
+$65.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.97%
Holding
270
New
3
Increased
257
Reduced
–
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.5M
2
PLD icon
Prologis
PLD
+$3.28M
3
AAPL icon
Apple
AAPL
+$3.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$2.5M
2
GLW icon
Corning
GLW
+$586K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.94%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$4.39M 0.86%
37,303
+4,173
+13% +$549K
MRSH
27
Marsh
MRSH
$87.8B
$4.25M 0.83%
49,153
+5,500
+13% +$586K
TXN icon
28
Texas Instruments
TXN
$265B
$4.24M 0.83%
42,431
+4,747
+13% +$570K
AMT icon
29
American Tower
AMT
$78.7B
$4.2M 0.82%
19,286
+2,156
+13% +$502K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$4.08M 0.79%
31,116
+3,481
+13% +$494K
ABBV icon
31
AbbVie
ABBV
$449B
$4.03M 0.78%
52,878
+5,916
+13% +$504K
AXP icon
32
American Express
AXP
$247B
$3.76M 0.73%
43,929
+4,915
+13% +$572K
TIF
33
DELISTED
Tiffany & Co.
TIF
$3.69M 0.72%
28,341
+3,172
+13% +$417K
NFLX icon
34
Netflix
NFLX
$313B
$3.68M 0.72%
97,990
+10,970
+13% +$388K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$3.63M 0.71%
65,091
+7,284
+13% +$445K
MCD icon
36
McDonald's
MCD
$194B
$3.57M 0.7%
21,604
+2,417
+13% +$476K
JPM icon
37
JPMorgan Chase
JPM
$912B
$3.51M 0.68%
38,949
+4,358
+13% +$529K
GILD icon
38
Gilead Sciences
GILD
$169B
$3.47M 0.68%
46,386
+5,189
+13% +$359K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$3.44M 0.67%
14,476
+1,619
+13% +$371K
V icon
40
Visa
V
$694B
$3.35M 0.65%
20,786
+2,325
+13% +$438K
NTRS icon
41
Northern Trust
NTRS
$34.9B
$3.33M 0.65%
43,729
+4,892
+13% +$449K
CAT icon
42
Caterpillar
CAT
$404B
$3.25M 0.63%
27,986
+3,132
+13% +$400K
TSLA icon
43
Tesla
TSLA
$1.47T
$3.23M 0.63%
92,460
+10,350
+13% +$429K
IBM icon
44
IBM
IBM
$206B
$3.11M 0.61%
29,323
+3,281
+13% +$415K
UNP icon
45
Union Pacific
UNP
$178B
$2.96M 0.58%
20,954
+2,344
+13% +$387K
K
46
DELISTED
Kellanova
K
$2.94M 0.57%
52,175
+5,838
+13% +$358K
EQIX icon
47
Equinix
EQIX
$99.5B
$2.86M 0.56%
4,584
+513
+13% +$307K
CLX icon
48
Clorox
CLX
$11.9B
$2.8M 0.55%
16,176
+1,809
+13% +$299K
CMI icon
49
Cummins
CMI
$89.4B
$2.74M 0.53%
20,218
+2,262
+13% +$353K
LIN icon
50
Linde
LIN
$241B
$2.73M 0.53%
15,789
+1,767
+13% +$349K
1
2
3 4 5

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SFP
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CA
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WB
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BL
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RFM
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MFS
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ECM
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Kintegral Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Kintegral Advisory held 270 positions worth $513M, down 6.6% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kintegral Advisory deployed $65.5M of net new capital in Q1 2020, opening 3 new positions and adding to 257 existing holdings. Its largest new stake was Owens Corning: 22,663 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Liberty Property Trust, an estimated $2.5M sold.

  • Kintegral Advisory's largest Q1 2020 buy was Owens Corning: 22,663 shares worth $465K.
  • Kintegral Advisory added most to Microsoft in Q1 2020, an estimated $5.5M increase.
  • Kintegral Advisory fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.5M.
  • Kintegral Advisory's ten largest holdings make up 31% of its $513M portfolio in Q1 2020.
  • Kintegral Advisory opened 3 new positions and closed 9 in Q1 2020.
  • Kintegral Advisory's portfolio value fell 6.6% quarter-over-quarter to $513M.

Based on Kintegral Advisory's 13F filing for Q1 2020, filed 14 May 2020.