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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
-6.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$55M
Cap. Flow
+$23.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.88%
Holding
268
New
4
Increased
259
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.72M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SPGI icon
S&P Global
SPGI
+$1.29M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.38M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$1.35M
3
WEC icon
WEC Energy
WEC
+$1.04M
4
XEL icon
Xcel Energy
XEL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$6.98M 0.77%
50,921
+1,139
+2% +$165K
ZTS icon
27
Zoetis
ZTS
$31.3B
$6.97M 0.77%
36,967
+827
+2% +$163K
AMAT icon
28
Applied Materials
AMAT
$447B
$6.94M 0.76%
52,665
+1,177
+2% +$162K
KO icon
29
Coca-Cola
KO
$349B
$6.49M 0.71%
103,860
+2,323
+2% +$141K
CAT icon
30
Caterpillar
CAT
$412B
$6.18M 0.68%
27,733
+620
+2% +$130K
MMM icon
31
3M
MMM
$87.5B
$6.16M 0.68%
49,486
+1,107
+2% +$147K
JCI icon
32
Johnson Controls International
JCI
$87.4B
$5.73M 0.63%
86,880
+1,944
+2% +$134K
UNP icon
33
Union Pacific
UNP
$181B
$5.67M 0.62%
20,766
+465
+2% +$117K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$5.46M 0.6%
30,836
+690
+2% +$117K
AMGN icon
35
Amgen
AMGN
$201B
$5.46M 0.6%
22,591
+505
+2% +$116K
UNH icon
36
UnitedHealth
UNH
$385B
$5.46M 0.6%
10,705
+239
+2% +$115K
MCD icon
37
McDonald's
MCD
$187B
$5.29M 0.58%
21,408
+478
+2% +$119K
JPM icon
38
JPMorgan Chase
JPM
$930B
$5.26M 0.58%
38,597
+863
+2% +$127K
NTRS icon
39
Northern Trust
NTRS
$21.9B
$5.08M 0.56%
43,335
+970
+2% +$115K
LIN icon
40
Linde
LIN
$234B
$5M 0.55%
15,647
+350
+2% +$108K
AMT icon
41
American Tower
AMT
$76.7B
$4.8M 0.53%
19,113
+428
+2% +$104K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$4.75M 0.52%
64,504
+1,443
+2% +$96.9K
UPS icon
43
United Parcel Service
UPS
$97B
$4.64M 0.51%
21,661
+485
+2% +$103K
V icon
44
Visa
V
$669B
$4.57M 0.5%
20,599
+461
+2% +$99.7K
CBRE icon
45
CBRE Group
CBRE
$39.7B
$4.56M 0.5%
49,869
+1,115
+2% +$109K
LOW icon
46
Lowe's Companies
LOW
$113B
$4.51M 0.49%
22,294
+498
+2% +$115K
INTU icon
47
Intuit
INTU
$77B
$4.5M 0.49%
9,351
+209
+2% +$107K
VZ icon
48
Verizon
VZ
$183B
$4.49M 0.49%
88,065
+1,969
+2% +$104K
BAC icon
49
Bank of America
BAC
$430B
$4.35M 0.48%
105,554
+2,360
+2% +$106K
CMI icon
50
Cummins
CMI
$91.8B
$4.11M 0.45%
20,036
+448
+2% +$96.9K
1
2
3 4 5

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SFP
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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 2022 Portfolio in Review

As of Q1 2022, Kintegral Advisory held 268 positions worth $911M, down 5.7% from $966M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Kintegral Advisory opened 4 new positions and exited 3, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q1 2022 buy was Waters Corp: 11,427 shares worth $3.55M.
  • Kintegral Advisory added most to Microsoft in Q1 2022, an estimated $1.99M increase.
  • Kintegral Advisory's biggest Q1 2022 reduction was WEC Energy, cutting an estimated $1.04M.
  • Kintegral Advisory fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.38M.
  • Kintegral Advisory's ten largest holdings make up 38% of its $911M portfolio in Q1 2022.
  • Kintegral Advisory opened 4 new positions and closed 3 in Q1 2022.
  • Kintegral Advisory's portfolio value fell 5.7% quarter-over-quarter to $911M.

Based on Kintegral Advisory's 13F filing for Q1 2022, filed 13 May 2022.