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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
SPGI icon
51
S&P Global
SPGI
$125B
$4.05M 0.44%
9,870
+3,175
+47% +$1.29M
SRE icon
52
Sempra
SRE
$61.3B
$3.96M 0.43%
46,492
+1,040
+2% +$74.7K
HD icon
53
Home Depot
HD
$324B
$3.94M 0.43%
13,165
+295
+2% +$102K
MTD icon
54
Mettler-Toledo International
MTD
$26.8B
$3.9M 0.43%
2,840
+63
+2% +$90.9K
MA icon
55
Mastercard
MA
$470B
$3.78M 0.42%
10,580
+237
+2% +$85.2K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$3.74M 0.41%
14,345
+320
+2% +$75.9K
HPQ icon
57
HP
HPQ
$22.8B
$3.66M 0.4%
100,186
+2,240
+2% +$82.7K
NFLX icon
58
Netflix
NFLX
$286B
$3.64M 0.4%
97,100
+2,170
+2% +$90.3K
EXPD icon
59
Expeditors International
EXPD
$22.8B
$3.63M 0.4%
35,237
+788
+2% +$86.9K
IBM icon
60
IBM
IBM
$199B
$3.61M 0.4%
27,781
+622
+2% +$81.1K
BBY icon
61
Best Buy
BBY
$17.8B
$3.6M 0.4%
39,236
+878
+2% +$87K
DE icon
62
Deere & Co
DE
$166B
$3.55M 0.39%
8,528
+191
+2% +$73.2K
WAT icon
63
Waters Corp
WAT
$37.5B
$3.55M 0.39%
+11,427
New +$3.72M
SCHW
64
Charles Schwab
SCHW
$176B
$3.47M 0.38%
41,114
+919
+2% +$80.8K
PFE icon
65
Pfizer
PFE
$140B
$3.38M 0.37%
65,201
+1,459
+2% +$75.7K
HSIC icon
66
Henry Schein
HSIC
$9.72B
$3.37M 0.37%
38,680
+865
+2% +$70.5K
SBUX icon
67
Starbucks
SBUX
$119B
$3.37M 0.37%
37,063
+829
+2% +$78.2K
EQIX icon
68
Equinix
EQIX
$108B
$3.37M 0.37%
4,543
+102
+2% +$73.4K
BKNG icon
69
Booking.com
BKNG
$136B
$3.33M 0.37%
35,475
+800
+2% +$74.8K
ADSK icon
70
Autodesk
ADSK
$44.6B
$3.33M 0.37%
15,510
+347
+2% +$79.9K
HCA icon
71
HCA Healthcare
HCA
$86.5B
$3.27M 0.36%
13,063
+291
+2% +$73.1K
GIS icon
72
General Mills
GIS
$19.1B
$3.2M 0.35%
47,281
+1,058
+2% +$71K
AVGO icon
73
Broadcom
AVGO
$1.83T
$3.15M 0.35%
50,030
+1,120
+2% +$66.5K
K
74
DELISTED
Kellanova
K
$3.13M 0.34%
51,705
+1,157
+2% +$69.6K
PNC icon
75
PNC Financial Services
PNC
$99.8B
$3.11M 0.34%
16,864
+377
+2% +$76.2K
1 2
3
4 5

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SFP
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CA
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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.