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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
+12.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$17.8M
Cap. Flow
-$36.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.39%
Holding
266
New
8
Increased
–
Reduced
247
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.17M
3
T icon
AT&T
T
+$1.49M
4
AMCR icon
Amcor
AMCR
+$846K
5
FNF icon
Fidelity National Financial
FNF
+$765K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.49M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$4.8M
3
AMT icon
American Tower
AMT
+$4.09M
4
ILMN icon
Illumina
ILMN
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$6.69M 0.86%
+110,403
New +$17.8M
ACN icon
27
Accenture
ACN
$84.9B
$6.44M 0.83%
22,537
-1,211
-5% -$330K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$6.26M 0.81%
29,549
-1,587
-5% -$270K
INTC icon
29
Intel
INTC
$504B
$6.12M 0.79%
187,179
-10,056
-5% -$285K
JPM icon
30
JPMorgan Chase
JPM
$930B
$6.01M 0.78%
46,094
-2,476
-5% -$339K
BLK icon
31
Blackrock
BLK
$161B
$5.99M 0.77%
8,953
-481
-5% -$339K
VZ icon
32
Verizon
VZ
$183B
$5.99M 0.77%
153,980
-8,272
-5% -$326K
ECL icon
33
Ecolab
ECL
$74.1B
$5.82M 0.75%
35,029
-1,882
-5% -$293K
UNH icon
34
UnitedHealth
UNH
$385B
$5.7M 0.74%
12,058
-648
-5% -$313K
AMAT icon
35
Applied Materials
AMAT
$447B
$5.59M 0.72%
45,503
-2,445
-5% -$281K
LLY icon
36
Eli Lilly
LLY
$1.06T
$5.51M 0.71%
16,057
-863
-5% -$291K
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$5.47M 0.71%
78,913
-4,240
-5% -$299K
DIS icon
38
Walt Disney
DIS
$161B
$5.42M 0.7%
54,170
-2,910
-5% -$293K
CL icon
39
Colgate-Palmolive
CL
$72.1B
$5.42M 0.7%
72,084
-3,873
-5% -$288K
MCO icon
40
Moody's
MCO
$82.5B
$5.15M 0.67%
16,844
-905
-5% -$273K
AMD icon
41
Advanced Micro Devices
AMD
$880B
$4.86M 0.63%
49,543
-2,662
-5% -$217K
ADP icon
42
Automatic Data Processing
ADP
$97.1B
$4.74M 0.61%
21,152
-1,136
-5% -$256K
INTU icon
43
Intuit
INTU
$77B
$4.71M 0.61%
10,574
-568
-5% -$233K
BNY
44
Bank of New York Mellon
BNY
$109B
$4.65M 0.6%
102,419
-5,502
-5% -$267K
MCD icon
45
McDonald's
MCD
$187B
$4.63M 0.6%
16,574
-890
-5% -$238K
MRSH
46
Marsh
MRSH
$84.2B
$4.61M 0.6%
27,693
-1,488
-5% -$248K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.5B
$4.55M 0.59%
+54,677
New +$4.17M
LOW icon
48
Lowe's Companies
LOW
$113B
$4.46M 0.58%
22,317
-1,199
-5% -$244K
PRU icon
49
Prudential Financial
PRU
$40.9B
$4.46M 0.58%
53,896
-2,895
-5% -$276K
CBRE icon
50
CBRE Group
CBRE
$39.7B
$4.34M 0.56%
59,648
-3,204
-5% -$262K
1
2
3 4 5

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CA
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MFS
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ECM
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NRG
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Kintegral Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Kintegral Advisory held 266 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kintegral Advisory withdrew a net $36.1M in Q1 2023, closing 11 positions and reducing 247 holdings. Its most notable exit was Johnson Controls International, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory opened a new position in Johnson & Johnson worth $6.69M.

  • Kintegral Advisory's largest Q1 2023 buy was Johnson & Johnson: 110,403 shares worth $6.69M.
  • Kintegral Advisory's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.86M.
  • Kintegral Advisory fully exited Johnson Controls International in Q1 2023, selling an estimated $7.49M.
  • Kintegral Advisory's ten largest holdings make up 28% of its $774M portfolio in Q1 2023.
  • Kintegral Advisory opened 8 new positions and closed 11 in Q1 2023.
  • Kintegral Advisory's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Kintegral Advisory's 13F filing for Q1 2023, filed 27 Apr 2023.