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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
UNH icon
51
UnitedHealth
UNH
$391B
$2.69M 0.52%
10,803
+1,209
+13% +$333K
SRE icon
52
Sempra
SRE
$61.2B
$2.67M 0.52%
46,914
+5,250
+13% +$372K
BIIB icon
53
Biogen
BIIB
$30.7B
$2.59M 0.5%
8,176
+916
+13% +$278K
MA icon
54
Mastercard
MA
$480B
$2.58M 0.5%
10,676
+1,193
+13% +$355K
GIS icon
55
General Mills
GIS
$20.5B
$2.52M 0.49%
47,711
+5,338
+13% +$282K
HD icon
56
Home Depot
HD
$345B
$2.48M 0.48%
13,284
+1,485
+13% +$326K
SBUX icon
57
Starbucks
SBUX
$122B
$2.46M 0.48%
37,400
+4,184
+13% +$338K
ADSK icon
58
Autodesk
ADSK
$45.6B
$2.44M 0.48%
15,651
+1,750
+13% +$321K
AMAT icon
59
Applied Materials
AMAT
$427B
$2.44M 0.47%
53,145
+5,946
+13% +$342K
ES icon
60
Eversource Energy
ES
$28.3B
$2.42M 0.47%
30,959
+3,464
+13% +$304K
JCI icon
61
Johnson Controls International
JCI
$86.4B
$2.39M 0.46%
87,670
+9,808
+13% +$365K
EXPD icon
62
Expeditors International
EXPD
$23.6B
$2.37M 0.46%
35,558
+3,979
+13% +$284K
BBY icon
63
Best Buy
BBY
$17.9B
$2.28M 0.44%
39,593
+4,428
+13% +$351K
CAH icon
64
Cardinal Health
CAH
$54.4B
$2.28M 0.44%
47,018
+5,262
+13% +$273K
BAC icon
65
Bank of America
BAC
$433B
$2.26M 0.44%
106,515
+11,917
+13% +$357K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$2.25M 0.44%
17,433
+1,952
+13% +$270K
INTU icon
67
Intuit
INTU
$79.6B
$2.17M 0.42%
9,436
+1,054
+13% +$285K
PFE icon
68
Pfizer
PFE
$143B
$2.15M 0.42%
69,347
+7,759
+13% +$264K
WAT icon
69
Waters Corp
WAT
$36.3B
$2.1M 0.41%
11,531
+1,289
+13% +$272K
UPS icon
70
United Parcel Service
UPS
$99.5B
$2.04M 0.4%
21,858
+2,445
+13% +$253K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$2.03M 0.4%
40,315
+4,511
+13% +$244K
MTD icon
72
Mettler-Toledo International
MTD
$26.5B
$1.98M 0.39%
2,866
+320
+13% +$239K
HSIC icon
73
Henry Schein
HSIC
$10B
$1.97M 0.38%
39,032
+4,368
+13% +$277K
LOW icon
74
Lowe's Companies
LOW
$120B
$1.94M 0.38%
22,497
+2,518
+13% +$275K
BKNG icon
75
Booking.com
BKNG
$139B
$1.93M 0.38%
35,800
+4,025
+13% +$283K
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.