We are live on ! Find out more
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
SBUX icon
51
Starbucks
SBUX
$118B
$2.47M 0.52%
33,216
-2,288
-6% -$157K
LIN icon
52
Linde
LIN
$234B
$2.47M 0.52%
+14,022
New +$2.33M
EXPD icon
53
Expeditors International
EXPD
$23B
$2.4M 0.5%
31,579
+14,285
+83% +$1.03M
UNH icon
54
UnitedHealth
UNH
$385B
$2.37M 0.5%
9,594
-214
-2% -$54.6K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$120B
$2.37M 0.5%
12,857
-156
-1% -$28.8K
CLX icon
56
Clorox
CLX
$11.3B
$2.31M 0.49%
14,367
-1,830
-11% -$284K
HD icon
57
Home Depot
HD
$324B
$2.26M 0.48%
11,799
+6,115
+108% +$1.12M
MA icon
58
Mastercard
MA
$469B
$2.23M 0.47%
9,483
+16
+0.2% +$3.44K
BKNG icon
59
Booking.com
BKNG
$134B
$2.22M 0.47%
31,775
+17,325
+120% +$1.24M
CBRE icon
60
CBRE Group
CBRE
$39.7B
$2.21M 0.47%
44,693
+23,768
+114% +$1.12M
GIS icon
61
General Mills
GIS
$19B
$2.19M 0.46%
42,373
+22,647
+115% +$1.03M
INTU icon
62
Intuit
INTU
$77B
$2.19M 0.46%
8,382
+2,331
+39% +$539K
LOW icon
63
Lowe's Companies
LOW
$113B
$2.19M 0.46%
19,979
-748
-4% -$74.6K
UPS icon
64
United Parcel Service
UPS
$97B
$2.17M 0.46%
19,413
+11,256
+138% +$1.19M
ADSK icon
65
Autodesk
ADSK
$43.3B
$2.17M 0.46%
13,901
+548
+4% +$81.9K
WFC icon
66
Wells Fargo
WFC
$261B
$2.14M 0.45%
44,220
+23,131
+110% +$1.14M
HSIC icon
67
Henry Schein
HSIC
$9.63B
$2.08M 0.44%
34,664
-47,049
-58% -$2.84M
CAH icon
68
Cardinal Health
CAH
$52.9B
$2.01M 0.42%
41,756
+16,352
+64% +$819K
LPT
69
DELISTED
Liberty Property Trust
LPT
$2M 0.42%
41,274
-4,125
-9% -$192K
MAR icon
70
Marriott International
MAR
$96.1B
$1.98M 0.42%
15,792
+8,209
+108% +$966K
ES icon
71
Eversource Energy
ES
$28.1B
$1.95M 0.41%
27,495
+429
+2% +$29.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$1.93M 0.41%
40,508
+20,814
+106% +$1.04M
KMB icon
73
Kimberly-Clark
KMB
$35.6B
$1.92M 0.4%
15,481
-332
-2% -$38.6K
AMAT icon
74
Applied Materials
AMAT
$447B
$1.87M 0.39%
47,199
+24,299
+106% +$923K
BNY
75
Bank of New York Mellon
BNY
$109B
$1.86M 0.39%
36,839
+21,362
+138% +$1.1M
1 2
3
4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.